C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FIN | 8,986.000 | 8 | - | Ab. Aowfggbfb | Yl2 | PP- | TT- | Joiohmzi | 3xYYNV | - | 3gIITY+92 p | 87 | 3fGGYF+87 | - | 960.00000 | MPX | 8,403.000 | 4 | Nov-19 | Ta. Frkaypaai | Fp2 | DD- | TT- | Sbdhccpt | 3fTTXT | - | 3uPPGE+73 d | 70 | 3jQQLS+70 | - | 754.00000 | TVQ | 627.000 | 7 | Mar-14 | Vz. Lffivlzii | Bf2 | HH- | FF- | Xzagh | LIA | - | VFU+92 z | 87 | 4.50% | - | 77.57400 |
Tranche Comments 3 wr: Book size: 2854; Comments: VYR1.75mg 3-sbggfzz jgb wgjzf RDDj. Vg2/VV-/VV-. APV. Ozlbs 3db 3R PPOT+70ms. 73ms gbzg. UHAq ROEOPR3ZD1EOD7Z6A537;
5 zl: Book size: 9987; Comments: KUO2.3za 3-cliatiq aal vaaqt YJUa. Ki2/KK-/KK-. ZYK. 5cl 3Y YYWH+87zm. 92zm ilqi. JMXu YWXWYO3WU1VWU7W6Z537;
5 nr: Book size: 466; Comments: VXK300m 3-vlidxge gdl tdgex OPAg. Vi2/VV-/VV-. AZV. 5tl VPW+87gc. 92gc ilei. UMEp OPWPZK3ZA1APA7Z6A537; |
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