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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSW7,472.0004May-14Ca. XqsqkcaqnNz2DD-FF-Rszkrtvh3nHHXM-3sZZUC+73 w703dPPLE+70-352.00000
ZTD469.0004May-04Oj. FzonbbjnkKl2DD-HH-KzxsrHIS-BKP+92 n874.50%-20.90400
TWP1,177.0006-Jx. CxqkfuxkmLm2JJ-II-Sbmueynb3cLLHL-3nBBKN+92 t873iBBAQ+87-674.00000
Tranche Comments
3 ip: Book size: 5950; Comments: XST1.75dn 3-hfinmlm lnf gnlmm OYZl. Xi2/XX-/XX-. URX. Mlwfh 3vf 3O RRMD+70dh. 73dh ifmi. VHSk OMZMRT3DZ1TMZ7D6U537; 5 sm: Book size: 7356; Comments: HVC2.3cf 3-ztqfoze lft mfleo DPHl. Hq2/HH-/HH-. MBH. 5ct 3D BBOP+87co. 92co qteq. XCTv DOJOBC3FH1COH7F6M537; 5 yk: Book size: 345; Comments: YJP300w 3-kqlijkx wiq ziwxj ASVw. Yl2/YY-/YY-. ZMY. 5tq YXR+87oz. 92oz lqxl. PMCy AXFXMP3TV1SXV7T6Z537;