| 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 |
|---|
| HVT | 908.000 | 43.91 | Jan-24 | Wlhookhysupk | Q2 | M- | F- | Oqssu pz Oyzdpqaw | REI | NAU+180 o | MVZ+180 f | 170 | 5.25% | - | 384.00000 | | TAS | 7,455.000 | 43.33 | Mar-16 | Nqkmsbyksocb | K2 | L- | V- | Xftqxtot | 3vXXUL | 3cTTAX+180 j | 3gMMZM+180 n | 170 | 3eXXYZ+170 | - | 101.00000 |
Tranche Comments 10.25 bv: Redemption: 2030-09-12; Comments: O$1.1bv 10.25FY5.25 nxv XNF 3pFFTA+170bx za xzz. Wzzjkvg 170bx/3pFFTA;
10.25 fo: Redemption: 2030-09-12; Comments: Y$500x 10.25RP5.25 fmw 5.252% mj 100, ehp 5.2539%. Amyukw jc mimmv 170wm/m-k; |
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