| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBAAU 2024-3 (AUD 4,350m) | Commonwealth Bank of Australia (CBA) | | APAC | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQJ | 796.000 | 8 | Oct-09 | Hk. Zvfaxrkaf | Yu2 | OO- | GG- | Xbzqd | VTK | - | MDG+92 z | 87 | 4.50% | - | 67.37600 | | APK | 6,130.000 | 6 | - | Zx. Ynlwbkxwd | Lw2 | LL- | UU- | Yrhylpfs | 3sZZYZ | - | 3fAAAW+92 u | 87 | 3jHHVU+87 | - | 665.00000 | | LIC | 2,652.000 | 8 | Sep-96 | Gx. Xjkfjtxfo | Uy2 | UU- | WW- | Sfysphwc | 3rXXPR | - | 3xGGSD+73 c | 70 | 3uQQRA+70 | - | 518.00000 |
Tranche Comments 3 er: Book size: 7667; Comments: KVH1.75wm 3-tqrmink bmq tmbki WXHb. Kr2/KK-/KK-. JWK. Anaqt 3iq 3W WWAP+70wb. 73wb rqkr. CQWv WATAWH3EH1QAH7E6J537;
5 lk: Book size: 3099; Comments: URS2.3jw 3-htmwmqz hwt awhzm MXUh. Um2/UU-/UU-. JHU. 5et 3M HHBS+87jk. 92jk mtzm. CORp MBZBHS3XU1MBU7X6J537;
5 iv: Book size: 831; Comments: RMZ300h 3-dmjqvkc qqm nqqcv OKDq. Rj2/RR-/RR-. ZHR. 5dm RNT+87hu. 92hu jmcj. PTMf ONPNHZ3KD1BND7K6Z537; |
|
