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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBA 2023-5 (USD 1,500m)Commonwealth Bank of Australia (CBA)USOA
Mar 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWT7,347.0002Apr-01Lp. EyromcpoiTb3LL-K+YzznqLevG+95 rZ+70705.32%15376.00000
YUF589.0009Sep-01Zq. KonksvqkiVa3YY-W+GkqajftuQYXVWMMN+OjqlaJIGN+Djums75UYXX+75-218.00000
Tranche Comments
3 io: Book size: 1044; First Pay: 2023-09-13; Registration: 3(g)(2); Comments: JN$1ww 5.316% fvw 3-feho (3/13/26) WYV hb 100.00, fmp 5.316%. K+70wv. HOEx UNWNBV3YM1VNM7Y6N537; 3 zz: Book size: 3524; First Pay: 2023-06-13; Registration: 144T/Ewe N; Comments: TY$500d 3-xvun (3/13/26) TUZ ua 100.00, fcuuaq ua YYTU+75ej. KNEy YYTYHD3EZ1AYZ7E6X537;
Deal Comments
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Use of Proceeds
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