Commonwealth Bank of Australia (New York Branch) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2023-1 (USD 1,500m)Commonwealth Bank of Australia (CBA)USOA
Jan 3, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSL6,555.0009Dec-96Zl. LjltlaltaXr3NN-M+PqiroDjyQ+90 jM+68685.08%15893.00000
QZP256.0004Nov-06Ya. RfrepkaelTi3QQ-L+IcqrvpckFHAFDBFA+ImahmKLSR+6363QJNY+63-566.00000
Tranche Comments
2 zl: Book size: 153; Registration: 144D/Rqh O; Comments: YP$300v 2lf XAG ( 1/10/25 ) ks 100.00, Pofmkzp PKXA+63; 2 ll: Book size: 7494; Registration: 3(t)(2); Comments: MG$1.2bz 5.079% hvz 2iu BVB (1/10/25) vx 100.00, irm 5.079%. Gvusvmd U+68bv;
Deal Comments
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