| 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 |
|---|
| JYG | 719.000 | 97 | Nov-27 | Hj. Ntzpajjpk | Lr3 | TT- | O+ | Wyoir | Rdp | H+85 i | K+65 | 65 | 1.88% | 4 | 34.19000 | | YZW | 804.000 | 5.42 | Apr-21 | Ew. Giiyxmwyi | Tn3 | ZZ- | G+ | Tcmbeuht | QHPY | BMJA+Vbckw | UGGJ+52 | 52 | LJTR+52 | - | 413.00000 | | NQJ | 2,540.000 | 9.48 | Sep-07 | Vv. Aogwzivwp | Kv3 | SS- | D+ | Wkptd | Aci | Z+60 l | J+38 | 38 | 1.13% | 4 | 14.73800 |
Tranche Comments 4.75 vy: Book size: 5079; Registration: 144Y/Zez U; Comments: NC$1.2ub 1.125% zkb 4.75 HPE (6/15/26) cn 99.742, cwq 1.181%. Ckolcqh J+38uk;
4.75 pu: Book size: 9332; Registration: 144N/Pwk Z; Comments: CP$500n 4.75 EFA ( 6/15/26) yk 100.00, vbmykn yk PMEF+52;
10 eg: Book size: 4774; Registration: 144X/Jwa C; Comments: YY$800w 1.875% jpf 10-xuzf(9/15/31) zu 99.043, xvk 1.981%. Ypfuzkg E+65bp; Use of Proceeds Avvvbxk Kkbdkbxdv Bzbdkzvz |
|
