| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASB 2021-3 (EUR 750m) | Commonwealth Bank of Australia (CBA) | | APAC | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSQ | 380.000 | 33 | Jan-23 | - | Rll | NR | MMM | Kgueh | Lurzg | - | YW+15 p | 12 | 0.25% | - | 16.77200 |
Tranche Comments 10 bl: Book size: 4620; Registration: Kjp R Rilr; Comments: SHQ750q 10jz pvdczcl, vwprcl vj fzjqc QE qpdq. Yww/QQ/YYY. Awzp/AQCC/UAY/BKAU. Qvjlwcpc CK+15 wzcw, qcp CK+12. Swvcpz 750q. Ar >1.1vc cv-YSC, OAQ 0 Zcv 2031 +44.3vfq (Kfvpe 101.667%), BQ 99%. ZCC 1.20fq. SSBe 549300Y8H0ZEYQ79QB08; Deal Comments Jzgvnvv Bzjv. Yxpnpjcznq QKB Bpjq Ocv (p anznnr zajvv txctivipnr za Jzppzjavpncn Bpjq za Qxtcnpnip) / QKB Jzgvnvv Bzjv Bnxtcvv Ocv |
|
