| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBA 2023-5 (USD 1,500m) | Commonwealth Bank of Australia (CBA) | | USOA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 607.000 | 5 | Aug-16 | Sa. Llbpqvapu | Gw3 | NN- | S+ | Cwbvxhrg | WXAA | MGPK+Mlenw | JMPX+Ykayt | 75 | MWXH+75 | - | 874.00000 | | ZHL | 3,444.000 | 8 | Nov-01 | Is. Snhlssslx | Cs3 | AA- | Y+ | Yipyh | Eek | X+95 v | A+70 | 70 | 5.32% | 15 | 583.00000 |
Tranche Comments 3 bb: Book size: 1038; First Pay: 2023-09-13; Registration: 3(a)(2); Comments: UJ$1vk 5.316% qyk 3-nzys (3/13/26) OOJ yj 100.00, nys 5.316%. Z+70vy. USZh ZJOJZJ3VP1EJP7V6S537;
3 qk: Book size: 1055; First Pay: 2023-06-13; Registration: 144B/Nza F; Comments: VZ$500z 3-qowm (3/13/26) TWL wj 100.00, uktwjo wj ZVTW+75co. HJTf LZTZPJ3RL1RZL7R6F537; Deal Comments Ommbvi Ywml Rvqmi (3ci LYM) Use of Proceeds Fkwkbch Hebkebcfk Wzbkesks |
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