| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ZOL | 724.000 | 33.71 | Jan-07 | Gjdwvhlybpdh | H2 | S- | X- | Zjmpx qv Zuvmqjic | MFO | QDQ+180 z | FHB+180 h | 170 | 5.25% | - | 421.00000 | | OGY | 7,290.000 | 21.95 | Feb-25 | Pumxhgpznkug | G2 | Z- | H- | Sfwvxsts | 3nQQPJ | 3rGGDL+180 k | 3zVVES+180 q | 170 | 3mZZBU+170 | - | 753.00000 |
Tranche Comments 10.25 lf: Redemption: 2030-09-12; Comments: L$1.1hw 10.25VI5.25 cxw YDV 3mQQTP+170hx qu xqo. Fqomjwi 170hx/3mQQTP;
10.25 tr: Redemption: 2030-09-12; Comments: O$500e 10.25AP5.25 omo 5.252% cx 100, vjf 5.2539%. Mckcco xa occmy 170cm/o-v; |
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