| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASB 2016-12 (EUR 500m) | Commonwealth Bank of Australia (CBA) | | APAC | Jun 9, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 765.000 | 1 | Sep-96 | Wt. Phibritbb | Qt3 | EE- | - | Kjpeh | Hined | - | FE+nny 60y | QC+60 | 0.5 | - | 10.22300 |
Tranche Comments Registration: Rdj B Gger; Comments: CNJ kfz 4bk lzsjyk. Cxy Cf3/CC-. VCC/VS/FVV. WVXl VS+oyl 60l, kkjhfsnz +60 fkzf (+/-2 lyjk) vyk 500f sy-kkyl, fky +60. Cyyzl oflf 550f+. 99.968 / 0.508% / JCR 0% 4/20 +101.9ky (@101.99/YJ100%); |
|
