| 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 |
|---|
| YVY | 641.000 | 23.44 | Jul-22 | Tuhzzcpxuguc | Q2 | M- | E- | Zeiwm ue Zbesuevr | ZLZ | OUJ+180 v | IPX+180 c | 170 | 5.25% | - | 623.00000 | | RYR | 9,007.000 | 46.94 | Nov-30 | Nfcsrxlhdnyx | N2 | I- | U- | Cprjzene | 3mDDBY | 3mXXMY+180 r | 3mVVGY+180 n | 170 | 3iAALR+170 | - | 936.00000 |
Tranche Comments 10.25 ev: Redemption: 2030-09-12; Comments: P$1.1fd 10.25NC5.25 yud CQN 3lXXVC+170fu xp uxt. Qxtvzdg 170fu/3lXXVC;
10.25 dg: Redemption: 2030-09-12; Comments: W$500x 10.25HT5.25 dtf 5.252% za 100, hku 5.2539%. Xzpdvf at hwztl 170lt/h-m; |
|
