C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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INC | 813.000 | 92 | May-18 | Szbfrofqztko | E3 | P- | - | Eursw | Qbq | Z+250 r | - | 225 | 5.28% | 20 | 337.00000 |
Tranche Comments 10 pw: Book size: 8886; Redemption: 2027-06-17; Registration: 144U/Isg U; Comments: JM$600r 5.284% vwn 10OM5 jt 100.00, xjt 5.284%. X+225vw.UGOq 549300OMETEU1LXHH918. Aeget Mjteq 2027-06-17; |
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