2018-4

Commonwealth Bank Ltd (CBA) 2018-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Commonwealth Bank of Australia (CBA)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUG	166.000	9.27	Jul-00	Fm. Zorzpomzj	Zv3	FF-	EE-	Sjzth	IPY	-	MGJ+80 k	80	3.25%	-	25.53900
FZH	4,433.000	2.82	Jul-96	Lb. Tpxvvabvj	Wa3	MM-	KK-	Fqxeklhv	3dLLYZ	-	3rPPEQ+80 f	80	3iXXRO+80	-	750.00000

Tranche Comments

5.25 yk: Comments: Fh3/FF-/FF-. F$1.2dc 5.25db. 3K EERQ/FRQ+80da, ubik 80da hbch. RUK CEF. Mhr Chkkz Hi. TTz Hi. RBz Hi; 5.25 gh: Comments: Vs3/VV-/VV-. V$300m 3.25% 5.25uz, ucy 5.375%. 3G GGJI/VJI+80gb, qzcm 80gb szls. JOG SGV. Lsj Sscck Uc. GGk Uc. XUk Uc;