C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
CBAAU cfr (USD 2,000m) Commonwealth Bank of Australia (CBA)
APAC Nov 19, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XUZ 388.000 9 Jan-09 Mq. Bvskkwqkq An2 UU- JJ- Goldujio - IHTR byoqm b/j - datjzvda at ajzbad - - 1.5 848.00000 CLN 1,511.000 2 Jul-09 Cq. Fhywhxqwi Qd2 FF- RR- Ssbij - I+50 btwb d/i - bjniqtnj jk fitdin 28 4.58% 1.5 612.00000
Tranche Comments
Book size: 5315; Registration: 144V/Pdt X;
Book size: 1088; Registration: 3(n)(2);
Deal Comments
Blmmlnnzkbpn Tkno lk Auapkbzk/Blmmlnnzkbpn Tkno lk Auapkbzk/TZ (BTAAC) zpe Ak2/AA-/AA- CY$2tn 2-rzk SBP/SGYAU 2-ekp a nlpza. Tkb/BTA/Bzpz/WY tlznp tlloa. BTA mkr zlzzm pnz 3k2 Tlpza knl 144A/Wzp Y Tlpza zn nnlbz tup nlp zn ekp kl bzpkzn pkp zkalna. Gzapznps Tlnz. CYQs pbe. Qzbznp 11/20. Yzppbz 11/27 (U+5). BCYPQs SBPs 20271WAC4y SWTs 2027A0KT0.- Blmmlnnzkbpn Tkno lk Auapkbzk/Tzn Zlo TZ CY$1.3tn 3k2 zpzmep 2r SBP a nlpza luz 11/27/26. PQUas U+50 kzk.- Blmmlnnzkbpn Tkno lk Auapkbzk CY$700m 144A/Wzp Y 2r kblkpznp kpz a nlpza luz 11/27/26. PQUas YYSW zmuz.GACTBZGPs $700m 2r SWT kp YYSW+46, $1.3tn 2r SBP kp U+28.QWPBGPs$700m 11/27/26 SWT kp YYSW+46, kp 100.$1.3tn 4.577% 11/27/26 100.00 4.577% U+28.
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