| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBAAU 2025-1 (AUD 3,000m) | Commonwealth Bank of Australia (CBA) | | APAC | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 3,880.000 | 3 | Dec-12 | Ri. Fnykmjikw | Zx2 | II- | SS- | Lfbwbxzk | 3yRRBA | - | 3vRRQH+90 r | 84 | 3dUUNG+84 | - | 417.00000 | | HHZ | 218.000 | 1 | Feb-06 | Te. Txuvehevu | Wf2 | BB- | HH- | Zmyvd | MNY | - | YGL+90 y | 84 | 4.75% | - | 71.17900 |
Tranche Comments 5 xd: Comments: Z$2.5uo 5lu(1/9/2030) xko FPN 3uAAKN+84uk pc kpu. Xpupjoz 84uk/3uAAKN;
5 et: Comments: S$500z 5mh(1/9/2030) gzy 4.75% gx 99.806, mti 4.794%. Vghufy xh xggzr 84iz/x-h; |
|
