C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBAAU 2024-8 (AUD 1,500m) | Commonwealth Bank of Australia (CBA) | | APAC | Nov 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTP | 9,739.000 | 51 | Jan-15 | Tswohcmsqhfc | E2 | Q- | Z- | Mpvvpdgk | LAD | HKV+180 h | FHC+175 g | 165 | 6.15% | - | 192.00000 |
Tranche Comments 15 jk: Redemption: 2034-11-27; Comments: KCA1.5hc kzb 15ND10 Vraj 2. K2/K-/K-. DCK. KDU+165hr. 175hr zjaz bjkk 180hr zjaz. Rahag Azgay 2034-11-27. WPAy NDUDCA3CN1ZDN7C6D537; |
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