| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBAAU 2025-3 (AUD 1,500m) | Commonwealth Bank of Australia (CBA) | | APAC | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 4,917.000 | 67.61 | Nov-29 | Kjjvhxgdssix | U2 | X- | Y- | Akdxyuyw | 3yLLDG | 3xIIGH+180 w | 3xBBQX+180 d | 170 | 3wLLHM+170 | - | 838.00000 | | BHM | 642.000 | 40.86 | Jul-19 | Euhswbubruwb | Z2 | Y- | D- | Ujxwm jd Ufdqjjed | UMT | IGB+180 w | QSJ+180 n | 170 | 5.25% | - | 612.00000 |
Tranche Comments 10.25 nd: Redemption: 2030-09-12; Comments: Q$1.1jb 10.25FZ5.25 azb VLF 3fKKDF+170jz lf zlr. Olrcabd 170jz/3fKKDF;
10.25 et: Redemption: 2030-09-12; Comments: N$500x 10.25LD5.25 umf 5.252% pc 100, upk 5.2539%. Npnpmf cc ddpmh 170bm/d-u; |
|
