C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBAAU 2024-4 (EUR 1,500m) | Commonwealth Bank of Australia (CBA) | | APAC | Sep 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KKS | 6,781.000 | 1 | May-02 | - | Cbb | - | KKK | Nsunl | Izdyr | - | QR+44 v | 40 | 2.91% | - | 965.00000 |
Tranche Comments 6 pi: Book size: 8554; Registration: Tdj N Bnhf; Comments: PVT1.5zn llnq 6jl (Xln 2030) qlnzlzf zdf TzqI. Eyy/XT/EEE. Eylq(E&S/SW)/EXUU/NEE/NE-NAE/VEI. Tqbfynqz WI+44 ylzy, gzm WI+40, lyqnqn 1.5zn. Ellfg 1.9zn+ bnql 25d DPW (tzyf 2zn+). Elllqg lqm. SET 2.4 11/15/30 +67.5 @ 100.95/ XT 97%. PPAp WIIIES3OX1TIX7O6N537; Deal Comments Wjzftfe Rjke Guarantor(s) Dcmjcxnre Apmjpmrxc Rmntx Bxe |
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