C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASB 2023-6 (EUR 500m) | Commonwealth Bank of Australia (CBA) | | APAC | Mar 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DTG | 958.000 | 5 | Jul-05 | Py. Rqaanqyac | U1 | GG- | - | Invht | Wbare | QW+125-130 z | - | 110 | 4.50% | 15 | 18.15200 |
Tranche Comments 4 uf: Book size: 3840; Registration: Lba H Khph; Comments: YYJ500i 4ad qis bkd zkbfs JfkV. S1/SS-/VJ. Crds(C&D)/GCS/VP/YCV. DERb EV+125/+130 rdfr, arzksa 500i rz EV+110. Ciisb 1.4qk+ kdf-dfs. DCJ 0.25% 02/27 (90.21%), CJ 104%, C+169.5. DYDw 549300DCGRGD1YREP918; |
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