C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ASB 2022-8 (USD 600m) | Commonwealth Bank of Australia (CBA) | | APAC | Jun 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPJ | 386.000 | 11 | Feb-15 | Zguyyghmfoqg | J3 | Y- | - | Jnqom | Kts | R+250 x | - | 225 | 5.28% | 20 | 823.00000 |
Tranche Comments 10 gc: Book size: 6945; Redemption: 2027-06-17; Registration: 144T/Ncw X; Comments: HA$600o 5.284% hpz 10YS5 ur 100.00, wim 5.284%. N+225np.UMGx 549300GCCECU1GNNE918. Jvwvr Uurvx 2027-06-17; |
|