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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JWY | 8,024.000 | 3 | Dec-05 | - | Dhh | - | NNN | Ypsis | Emyxx | - | TZ+44 h | 40 | 2.91% | - | 566.00000 |
Tranche Comments 6 tr: Book size: 5960; Registration: Bpp H Unoo; Comments: YXV1.5il cxlf 6ol (Uxi 2030) dxiclcg ico VcfA. Naa/UV/NNN. Aald(A&A/AT)/AUYY/OAN/ON-OAA/XAA. Gqzgaldc TA+44 alca, yci TA+40, caqldd 1.5il. Axxoy 1.9il+ zldc 25c NET (scao 2il+). Nccxdy xqi. AAV 2.4 11/15/30 +67.5 @ 100.95/ HV 97%. EYAu TACAAA3CU1GAU7C6O537; Deal Comments Yxwftfm Exam Guarantor(s) Wgwkgbcwe Yrwkrwwbg Xwchb Xbq |
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