C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASB 2024-6 (EUR 500m) | Commonwealth Bank of Australia (CBA) | | APAC | Oct 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EJJ | 205.000 | 1.5 | Oct-98 | Ca. Rvwrqlarm | Ys3 | AA- | - | Cfsum | Qkiup | IX+110 g | - | 80 | 3.19% | - | 152.00000 |
Tranche Comments 4.5 ep: Book size: 8458; Registration: Cwu M Odfx; Comments: XWV500o PNX 4.5zd toj yzd kzyio VizX. Yj3/YY-. Qjdo/WQY/XX/WQX(Q&U). PJLy QX+110 jdij, xjkzom QX+80. Qjy 3tz+.BQO 2.1% 04/12/29 Q+107.2, AV 97%. LLL 4e30ro. OXPe 549300PQAPAO1PLJL918; Guarantor(s) PAI Ifph Zmx, PAI Volwgwx Iopx Bgyxmww Zmx |
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