Commonwealth Bank of Australia (CBA) (CBA) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.0004.75Jun-26Sr. UnsecuredAa3AA-A+FixedTsyT+60 aT+38381.13%499.74200
USD500.0004.75Jun-26Sr. UnsecuredAa3AA-A+FloatingSOFRSOFR+EquivSOFR+5252SOFR+52-100.00000
USD800.00010Sep-31Sr. UnsecuredAa3AA-A+FixedTsyT+85 aT+65651.88%499.04300
Tranche Comments
4.75 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$1.2bn 1.125% cpn 4.75 FXD (6/15/26) at 99.742, yld 1.181%. Spread: T+38bp; 4.75 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$500m 4.75 FRN ( 6/15/26) at 100.00, floats at SOFR+52; 10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$800m 1.875% cpn 10-year(9/15/31) at 99.043, yld 1.981%. Spread: T+65bp;
Use of Proceeds
General Corporate Purposes