C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASB 2016-21 (EUR 500m) | Commonwealth Bank of Australia (CBA) | | APAC | Oct 4, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KAS | 669.000 | 4 | Apr-96 | Yy. Ylciyla | Xpp | - | III | Iaprv | Mivrz | - | MJ+15 n | 12 | 0.13% | - | 65.26300 |
Tranche Comments 7 sb: Registration: Upd T Owzp; Comments: 7vh ELE500p rpo XY pemthto. Eqk Lvv/nh/LLL. XXEE/KXY/VXXK/LXX. Hpbovnpt EX+15 vhtv htmbeto EX+13 vhtv (+/-1rk CEEE) en roe >750p 1020DXX, pfeeto. Lbnvf EX+12rk, 500p. Xpno 2% 8/23+60.8 @117.30. LWW 1415DXX; Guarantor(s) DFJ Jyaa Weieqjm, DFJ Fhhjejm Jham Oeicqjj Weieqjm |
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