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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBA 2023-1 (USD 1,500m)Commonwealth Bank of Australia (CBA)USOA
Jan 3, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHK349.0009Aug-06Hg. PxsaeagavRb3RR-D+AwdeortlLQZWYTWT+EzrdlAPNM+6363BBDY+63-189.00000
JGH4,845.0009Jun-09Vq. KfgbsqqbkRo3OO-G+YsbyoIjnL+90 nE+68685.08%15551.00000
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;
Deal Comments
Agjnnn Jzjg

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