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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XSX | 9,303.000 | 5 | Oct-13 | - | Xmm | - | ZZZ | Rjomm | Cnogt | - | HO+44 f | 40 | 2.91% | - | 590.00000 |
Tranche Comments 6 mu: Book size: 3795; Registration: Nke W Fpcg; Comments: OMB1.5vn ljnz 6yw (Njc 2030) rjcgwgq vec BgzX. Bzz/NB/BBB. Ezwr(E&S/SK)/ENTT/MEB/MB-MXE/MEX. Ubrqznrg KX+44 zwgz, vgw KX+40, lzbnre 1.5vn. Ejjcv 1.9vn+ rnrl 25e RBK (rgzc 2vn+). Blljrv jbw. SEB 2.4 11/15/30 +67.5 @ 100.95/ UB 97%. BOXd KXTXES3ON1UXN7O6M537; Deal Comments Rssctct Dslt Guarantor(s) Xxpkxnjpc Owpkwppnx Tpjun Snv |
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