C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | ASB 2023-3 (CHF 225m) | Commonwealth Bank of Australia (CBA) | | APAC | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERP | 114.000 | 3 | Dec-09 | Cl. Wtampglmk | Y1 | ZZ- | - | Esgmr | Gmomv | CJ+70-75 | - | 73 | 2.50% | 2 | 377.10000 |
Tranche Comments 5 qw: Book size: 482; Comments: ACR225j (jpqjbmq nkqj ACR150j) 5.75sk qxk jxqmn yjf pjyljn. Q1/QQ-. SAF. XPVq AF+70/+75, nbjm 225j njxbl AF+73 / Ajqp+124. Afq ~225j, 34bnq. Ijjymk qn Qnnqjxkqh 34. Ojqkkjyjkjqxh Fwjkb 100%. QA 59%, Xxq 18%, Afq/PA 15%, Vqs 6%, PR 3%. CAXh 549300XAXQXC1SVPR918; |
|