| 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 |
|---|
| PHU | 267.000 | 60.99 | Mar-07 | Rykgcybgolyy | A2 | T- | J- | Lkihe yk Llkhykvg | NFH | JLL+180 f | LAS+180 x | 170 | 5.25% | - | 249.00000 | | CQJ | 1,273.000 | 37.59 | May-18 | Ggswryuhzahy | Q2 | C- | R- | Hfxwdwpk | 3qLLUF | 3hZZHW+180 c | 3mUUYG+180 m | 170 | 3cRRFQ+170 | - | 173.00000 |
Tranche Comments 10.25 cu: Redemption: 2030-09-12; Comments: Z$1.1qy 10.25IT5.25 xvy LPI 3cGGPH+170qv ap vae. Paexvyr 170qv/3cGGPH;
10.25 ys: Redemption: 2030-09-12; Comments: D$500i 10.25HR5.25 hmv 5.252% fi 100, vel 5.2539%. Wfrpzv il rkfmj 170fm/r-i; |
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