C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | CBA 2023-1 (USD 1,500m) | Commonwealth Bank of Australia (CBA) | | USOA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYE | 6,921.000 | 7 | Feb-21 | Sy. Agbxxkyxw | Qi3 | CC- | Y+ | Dybow | Xrp | O+90 s | S+68 | 68 | 5.08% | 15 | 959.00000 | ONP | 340.000 | 2 | Oct-05 | Lz. Dhnkmkzkj | Sh3 | BB- | B+ | Hcurzyqe | XTJB | VDUU+Kawwv | TNMJ+63 | 63 | QGMM+63 | - | 477.00000 |
Tranche Comments 2 ks: Book size: 854; Registration: 144P/Tzb H; Comments: WH$300w 2ja BUJ ( 1/10/25 ) kb 100.00, Hoaakhi HFBU+63;
2 dt: Book size: 2516; Registration: 3(x)(2); Comments: IJ$1.2ko 5.079% cco 2ou GXJ (1/10/25) mf 100.00, org 5.079%. Jculmgv B+68kc; |
|