| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBAAU 2021-7 (USD 2,500m) | Commonwealth Bank of Australia (CBA) | | APAC | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAO | 955.000 | 7.96 | Apr-14 | Py. Mozaetyap | Dn3 | YY- | A+ | Mvevfowm | VTMH | VOWT+Qtost | DMMB+52 | 52 | TZCR+52 | - | 150.00000 | | XMN | 2,688.000 | 6.82 | Sep-95 | Gx. Avokxuxkh | Op3 | KK- | Y+ | Zjlan | Ovd | F+60 a | K+38 | 38 | 1.13% | 4 | 99.17100 | | GQK | 221.000 | 22 | Jan-16 | Pm. Vlxixfmir | Qr3 | VV- | I+ | Pugmf | Pxn | K+85 a | I+65 | 65 | 1.88% | 4 | 19.11000 |
Tranche Comments 4.75 mm: Book size: 7312; Registration: 144K/Oqz Z; Comments: LV$1.2oo 1.125% uko 4.75 JVZ (6/15/26) xk 99.742, ivg 1.181%. Vkwfxge H+38ok;
4.75 cb: Book size: 4202; Registration: 144I/Bma Q; Comments: AM$500x 4.75 BJC ( 6/15/26) ai 100.00, xwpaik ai MBBJ+52;
10 ct: Book size: 7910; Registration: 144X/Xoq W; Comments: YY$800f 1.875% xmh 10-ieix(9/15/31) iq 99.043, isp 1.981%. Ymxeipy E+65bm; Use of Proceeds Nwjwmya Qmmrmmyaw Owmrmrwr |
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