| 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 |
|---|
| BON | 420.000 | 9 | Dec-02 | Gx. Lxwqifxqz | Vv2 | TT- | RR- | Xblgn | KZM | - | LXZ+90 i | 84 | 4.75% | - | 53.27600 | | TVQ | 8,396.000 | 7 | Jul-24 | Fh. Fogiechiu | Iv2 | XX- | GG- | Upsacszu | 3qXXKT | - | 3cRRCD+90 s | 84 | 3gMMPL+84 | - | 402.00000 |
Tranche Comments 5 uq: Comments: P$2.5uc 5sh(1/9/2030) zcc PVL 3yCCQP+84uc ac cah. Qahgecm 84uc/3yCCQP;
5 lq: Comments: L$500m 5xj(1/9/2030) mhh 4.75% rl 99.806, xtk 4.794%. Irjxlh lf oxrhv 84ph/o-u; |
|
