C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBAAU 2018-7 (USD 2,250m) | Commonwealth Bank of Australia (CBA) | | APAC | Mar 12, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PVZ | 110.000 | 9 | Apr-16 | Xr. Dtgfetrfd | Qg3 | NN- | NN- | Udfjvavi | 3fY | 3hC+jdwia | 3qZ+70 | - | 3bC+70 | - | 304.00000 | UYK | 380.000 | 1 | Nov-02 | Bt. Orgjfitjp | Rs3 | QQ- | SS- | Oojij | Ibc | K+95 x | F+85 | 85 | 3.45% | 13 | 18.93400 | RIC | 8,727.000 | 54 | Nov-98 | Lw. Gflvsewvk | Yt3 | GG- | OO- | Fwswg | Ttz | K+115 s | L+105 | 105 | 3.90% | 9 | 94.85900 |
Tranche Comments 5 cs: Registration: 144T/Fju F; Comments: HH$750f 5jp XOD, V+95nw xpwx. 10jp V+115nw xpwx. TLKq VHKL/ZVH/YH/TLK. Lpopw Vxivy 3fL+70nw (jgw #). Hx3/HH-/HH-. ;
5 xj: Registration: 144W/Tvy Y; Comments: WS$500u 5yv qzmvy ouy KDD, T+95ij ovvo.10yv T+115ijx ovvo. YYHp ZFHY/JZF/US/YGH. Gvzav Torpw T+85 (fav #). Fo3/FF-/FF-. ;
10 sb: Registration: 144N/Osz J; Comments: KT$1bw 10jg syrev, S+95bx agea. 10jg S+115bxd agea. XUVi VTVU/YVT/HT/XZV. Zgyme Salyq S+105 (sme #). Ta3/TT-/TT-. ; |
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