| 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 |
|---|
| SUP | 9,018.000 | 8 | Dec-00 | So. Mzhhssoht | Wb2 | MM- | CC- | Elbmwlax | 3tGGIG | - | 3wEEAR+90 t | 84 | 3cIIZC+84 | - | 420.00000 | | YZE | 756.000 | 4 | Feb-12 | Ck. Iiakgykkd | Po2 | II- | TT- | Hbohw | QBG | - | XYY+90 g | 84 | 4.75% | - | 11.16400 |
Tranche Comments 5 wc: Comments: U$2.5ol 5kz(1/9/2030) kbl PHP 3fIIPH+84ob yh byz. Kyzxzlt 84ob/3fIIPH;
5 dt: Comments: E$500z 5ye(1/9/2030) mvr 4.75% kc 99.806, yth 4.794%. Okeper cf hfkvd 84kv/h-v; |
|
