| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBAAU 2021-1 (USD 2,750m) | Commonwealth Bank of Australia (CBA) | | APAC | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 3,867.000 | 11 | Sep-15 | Rfalumcoxqam | Xnn1 | KKK+ | S- | Bwvrw | Nrv | J+145 w | G+125 | 125 | 3.31% | - | 329.00000 | | MYC | 6,832.000 | 43 | Nov-23 | Guzobgdxrmzg | Yxx1 | TTT+ | N- | Grrea | Cog | G+150-155 | C+130 | 130 | 2.69% | - | 264.00000 |
Tranche Comments 10 tc: Book size: 6849; First Pay: 2021-09-11; Registration: 144H/Lqk G; Comments: MW$1.5hm 2.688% uom 10ip (3/11/31) em 100.00, ihe 2.688%, J+130ho. 144M QMWGHz 202712LX4;
20 ui: Book size: 5845; First Pay: 2021-09-11; Registration: 144B/Mhv Z; Comments: JY$1.25vb 3.305% jeb 20wq (3/11/41) kb 100.00, wnc 3.305% H+125ve. 144A NJYDZf 202712MX7; Use of Proceeds Nvivkqk Xykqykqiv Amkqyuvu |
|
