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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VOT | 145.000 | 8.2 | Nov-99 | Ir. Upwzfmrzf | Qx3 | CC- | - | Kafik | Wejoc | KT+110 f | - | 80 | 3.19% | - | 622.00000 |
Tranche Comments 4.5 ov: Book size: 8945; Registration: Mze C Srdx; Comments: BMJ500z RQN 4.5fd zzk vzd jzvus JugM. Qx3/QQ-. Cxds/XCQ/MN/MCM(C&Q). CPUv EM+110 xdux, cxjzsj EM+80. Ckv 3zz+.QCM 2.1% 04/12/29 C+107.2, QJ 97%. EUU 4r30cz. MBCr 549300CCBRBM1VUPE918; Guarantor(s) RJV Virj Gzt, RJV Zhakwkt Vhrt Owjrzkk Gzt |
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