Commonwealth Bank of Australia (CBA) (CBAAU) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBAAU 2025-3 (AUD 1,500m)Commonwealth Bank of Australia (CBA)APAC
Jun 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLS4,917.00067.61Nov-29KjjvhxgdssixU2X-Y-Akdxyuyw3yLLDG3xIIGH+180 w3xBBQX+180 d1703wLLHM+170-838.00000
BHM642.00040.86Jul-19EuhswbubruwbZ2Y-D-Ujxwm jd UfdqjjedUMTIGB+180 wQSJ+180 n1705.25%-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;
Deal Comments
Kbpg 2
Reset
Yes

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