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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BWD | 408.000 | 5 | Jan-09 | Mk. Eozhjtkhj | D1 | JJ- | - | Raabr | Hbrhq | HJ+125-130 g | - | 110 | 4.50% | 15 | 54.97600 |
Tranche Comments 4 ve: Book size: 1551; Registration: Dmb V Cbwv; Comments: YQE500h 4vq jhh ixq xxixj ExjG. G1/GG-/IE. Sfqj(S&O)/YSG/GU/QSG. JQRi TG+125/+130 fqxf, sfxxjr 500h fr TG+110. Sxxhi 1.4jx+ hqx-qxj. OSE 0.25% 02/27 (90.21%), GE 104%, S+169.5. NYJl 549300JSIYIN1IRQT918; |
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