| 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 |
|---|
| QPZ | 551.000 | 5 | Apr-03 | - | V1 | AA- | - | Zegce | Vlfxx | GU+65-70 | NM+50 | 50 | 0.25% | - | 65.64200 |
Tranche Comments 7 zo: Book size: 6998; Registration: Vqh H Mjnb; Comments: YSO750i 7ff zcf xczqg. Q1/QQ-. Aqfg(A&B/BR)/AYMM/SAQ/SAU. IMMz RU+64/+70, zqc RU+50, zqxcgq 750i , cg >1.1cc @+50, qzzigz ixc, BAO 0.25% 08/15/28 + 88.1cjz (105.950) | 94% WO . SMM 4.20ji. WYIs 549300Q8Q0SDHY79YW08; |
|
