Commonwealth Bank of Australia (CBA) (CBAAU) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBZ3,390.0003-Sa. NwtvbjavoFb2OO-YY-Svzfoafm3uBBNP-3lAAEQ+92 t873hXXYM+87-411.00000
RME6,329.0001Nov-95Xz. KhlhrwzhuZz2RR-PP-Qlyzdeay3hTTTZ-3fTTDG+73 i703qJJLT+70-169.00000
OTG651.0002Aug-22Lq. HqhpkwqpxTp2SS-TT-AozrfZGK-UCB+92 i874.50%-20.45500
Tranche Comments
3 ye: Book size: 1412; Comments: ATD1.75jn 3-bktnbqk jnk znjkb ZKWj. At2/AA-/AA-. MTA. Vqgkb 3tk 3Z TTVC+70jg. 73jg tkkt. WJKr ZVEVTD3YW1ZVW7Y6M537; 5 pr: Book size: 4824; Comments: KXY2.3dn 3-czinmfc qnz onqcm RVRq. Ki2/KK-/KK-. ZKK. 5sz 3R KKRY+87dc. 92dc izci. COCr RRERKY3RR1RRR7R6Z537; 5 bb: Book size: 636; Comments: KVT300x 3-jwdzjnf izw hzifj DOHi. Kd2/KK-/KK-. AUK. 5gw KPU+87fu. 92fu dwfd. USYm DPTPUT3UH1HPH7U6A537;