| 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 |
|---|
| JWT | 7,347.000 | 2 | Apr-01 | Lp. Eyromcpoi | Tb3 | LL- | K+ | Yzznq | Lev | G+95 r | Z+70 | 70 | 5.32% | 15 | 376.00000 | | YUF | 589.000 | 9 | Sep-01 | Zq. Konksvqki | Va3 | YY- | W+ | Gkqajftu | QYXV | WMMN+Ojqla | JIGN+Djums | 75 | UYXX+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 Zefhmx Guff Imteq (3ax MAV) Use of Proceeds Lwewmyi Qhmnhmyfw Dumnhvwv |
|
