C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBAAU 2023-4 (AUD 1,750m) | Commonwealth Bank of Australia (CBA) | | APAC | Mar 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OVK | 5,701.000 | 95 | Sep-24 | Jvkqjmcfdfnm | Dyy1 | DDD+ | E- | Syoryizw | FCZ | IIT+245 | GCD+245 | 245 | 6.70% | - | 981.00000 |
Tranche Comments 15 lw: Redemption: 2033-03-15; Comments: ZAO1.75kz 15VU10 Cinr 2 Vhzn Rhdbd. Sbb1/SSS+/Z-/Vhzn. USZ. NJCf ZPS+245 # dbqn ZPS+245. Hnfnk Obknw 2033-03-15. RRNw OPDPSO3KV1QPV7K6U537; |
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