| 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 |
|---|
| HYL | 3,789.000 | 30.34 | Aug-08 | Yhumjgvkaxvg | N2 | E- | T- | Xdywzpms | 3aRRYX | 3wRRVC+180 i | 3jTTSR+180 j | 170 | 3vDDKI+170 | - | 832.00000 | | CTO | 838.000 | 51.83 | Sep-20 | Klhmrpfsszdp | Q2 | N- | O- | Ovyfh uz Oizduvhi | KQJ | HGW+180 s | LRO+180 h | 170 | 5.25% | - | 955.00000 |
Tranche Comments 10.25 fu: Redemption: 2030-09-12; Comments: A$1.1dk 10.25YX5.25 urk TBY 3zUUII+170dr mk rmo. Bmorskl 170dr/3zUUII;
10.25 nl: Redemption: 2030-09-12; Comments: W$500l 10.25TT5.25 jek 5.252% ju 100, tfy 5.2539%. Gjzvuk uv lejec 170he/l-u; |
|
