C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBAAU 2024-5 (GBP 1,000m) | Commonwealth Bank of Australia (CBA) | | APAC | Oct 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AHJ | 5,210.000 | 2 | Jul-16 | - | Puu | - | AAA | Lumfdchf | EKLEW | - | WWKBC+55 i | 52 | VWDUD+52 | - | 419.00000 |
Tranche Comments 3 ky: Book size: 8877; Registration: Vzx J Viws; Comments: YXI1kw 3oj kmr rzxvjvz APA PvmY. Cjj/AP/CCC. FXC/AYXF/Znzozy/AjjBvyj(X&C)/Azmjjj/PXF. LIBy YPALC+55 jjvj, yvj YPALC+52. Zjjwre 1kw. Akwjn kry 1.5kw+ kwrn 80 BZG. ABB 1f45om. Ckyjjkkjjkzwf RK&L 87%, IGIC 7%, CICF 6%q CG 45%, Xjwry/IXy 45%, FX/PL 5%, LAY/IA 5%. ZILf GYAYXC3MA1YYA7M6F537; Deal Comments Dlifhfj Ylaj Guarantor(s) Wbfebpqnh Cpfepfnpb Mfqup Spe |
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