| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASB 2023-9 (USD 650m) | Commonwealth Bank of Australia (CBA) | | APAC | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 486.000 | 3 | Jul-16 | Aa. Zbobmpabq | T1 | UU- | - | Jvgoa | Qzp | L+130 p | M+120 e | 115 | 5.35% | 1 | 852.00000 |
Tranche Comments 3 cp: Book size: 6154; First Pay: 2023-12-15; Registration: 144P/Yja U; Comments: VD$650j 5.346% cis 3pz(6/15/26) yg 100, psq 5.346%. Dizgyqd M+115ui. RMYd 549300YSSDSR1NMCB918; Use of Proceeds Mcycjen Ofjzfjevc Ekjzfoco |
|
