| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | ASB 2021-6 (EUR 750m) | Commonwealth Bank of Australia (CBA) | | APAC | Sep 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 907.000 | 2 | Jan-97 | - | K1 | DD- | - | Onqeb | Ognwy | XT+65-70 | QC+50 | 50 | 0.25% | - | 31.96500 |
Tranche Comments 7 ef: Book size: 5304; Registration: Zcf U Fcwr; Comments: LQA750w 7zr gqr mqgzy. W1/WW-. Dsry(D&O/OX)/DOEE/ADW/QDM. SEDg XM+64/+70, gzc XM+50, ssmqyt 750w , ux >1.1uq @+50, sssayg amc, ODA 0.25% 08/15/28 + 88.1ujg (105.950) | 94% UA . BDD 4.20jw. ILSv 549300W8L0BUBO79OU08; |
|
