C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HHK | 349.000 | 9 | Aug-06 | Hg. Pxsaeagav | Rb3 | RR- | D+ | Awdeortl | LQZW | YTWT+Ezrdl | APNM+63 | 63 | BBDY+63 | - | 189.00000 | JGH | 4,845.000 | 9 | Jun-09 | Vq. Kfgbsqqbk | Ro3 | OO- | G+ | Ysbyo | Ijn | L+90 n | E+68 | 68 | 5.08% | 15 | 551.00000 |
Tranche Comments 2 sa: Book size: 802; Registration: 144T/Ckb F; Comments: LP$300u 2ih GZF ( 1/10/25 ) ci 100.00, Pjhbcvk PKGZ+63;
2 mq: Book size: 9808; Registration: 3(b)(2); Comments: JC$1.2fx 5.079% qjx 2sx SYM (1/10/25) yo 100.00, sog 5.079%. Cjxmygz Y+68fj; |
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