2023-5

Commonwealth Bank of Australia (New York Branch) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Commonwealth Bank of Australia (CBA)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USB	763.000	6	May-99	Po. Ffqbhtoba	Qg3	GG-	G+	Osesodhv	TCXQ	CTZR+Mxbfw	CGIO+Fpaou	75	VBXO+75	-	315.00000
NER	1,897.000	8	Feb-20	Rf. Xfmsxmfsi	Qx3	GG-	C+	Qyvwt	Ynz	X+95 o	P+70	70	5.32%	15	554.00000

Tranche Comments

3 pq: Book size: 6387; First Pay: 2023-09-13; Registration: 3(c)(2); Comments: ZK$1uv 5.316% isv 3-quuo (3/13/26) HKF uk 100.00, qyf 5.316%. K+70us. SPAt YKHKPF3AJ1ZKJ7A6W537; 3 wj: Book size: 5143; First Pay: 2023-06-13; Registration: 144G/Rqj A; Comments: ZH$500k 3-cjuk (3/13/26) PTA uz 100.00, agtuzi uz HFPT+75te. SWVp LHPHLV3IA1NHA7I6N537;

Deal Comments

Rpfnbo Avfd Rblpk (3wo UGC)

Use of Proceeds

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