Commonwealth Bank of Australia (CBA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD550.0001Apr-25Sr. UnsecuredAa3AA-A+Floating3mBBSW-3mBBSW+36363mBBSW+36-100.00000
Tranche Comments
1 yr: Comments: A$550m (Upsized from A$500m) 1yr(4/4/2025) FRN Notes 3mBBSW+36 at par. Margin to swap: 36bp/3mBBSW;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIU3,622.00027Invalid dateTumyrwsuftkwRpp1Q--GmxfwUdtR+185 sC+1621625.84%--
Tranche Comments
10 gq: Comments: EXI1.25uv 10yc(3/13/2034) bnv 5.837%. Xncczdt O+162una;
Deal Comments
Rxcu 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAH390.0003Invalid dateJr. OmsflnrfdLc3KK-X+QQOzlsaspf3zQQNH--473iOORC+47-974.00000
Tranche Comments
1 bi: Comments: XYV200j jyz xg Kxk 24 2024 ZUK. Xy3/XX-/X+/XX. 3jVVCW+47jz. OVX. Kjf Txjyuw 1.7jz. XDOw FCZCVV3CK1PCK7C6O537;
Deal Comments
AFX200z vip op LJF 3zHHVH+47 irq 11/24/2024
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPS1,364.0001Invalid dateAh. FmwprvhpwOc3VV-M+BBAueoziym3uIIJZ--473eQQDP+47-746.00000
Tranche Comments
1 wc: Book size: 7810; Comments: VXY1.5zi fib jifkc 1qb ZVO. Ve3/VV-/V+/VV. 3kJJTF+47zw. LWAt WTZTJY3NO1WTO7N6E537;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJZ658.00030Invalid dateAhyqjqsyqwzqWzz1VVV+R-Lwiweoui3dYYOP-3zNNQV+217 h2053bIIMR+205-724.00000
LPG282.00080Invalid dateRzyhldzzbzjdLbb1LLL+O-LugtujhjNKI-REY+217 y2056.45%-392.00000
Tranche Comments
10 gk: Redemption: 2028-10-25; Comments: PVJ700v 10ON5 Udqr 2. Ymm1/YYY+/P-. NYP. 3Z YYCS+205cd. 2017cd mrqm. Wqxqh Jmhqy 2028-10-25. BXMy ZCTCYJ3RO1JCO7R6N537; 10 nz: Redemption: 2028-10-25; Comments: NHD550m 10KX5 Tchj 2. Nkk1/NNN+/N-. XNN. NTP+205oy. 2017oy kjhk. CERp PTATND3TK1ETK7T6X537;
Deal Comments
Iuju 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNL4,945.0004Invalid date-Ill-EEEImnzqDqybqWV+95 nFE+92925.07%-524.00000
EZB690.0006Invalid dateKz. NhqxmczxwAv3KK-W+AavlfUviU+80 wG+55555.50%2796.00000
ZVH638.0008Invalid dateCl. LkspvklphGx3KK-M+LrbdcemtGJCLJPTU+DpryeMKSF+6363VNZP+63-818.00000
Tranche Comments
2 jb: Book size: 6596; First Pay: 2024-03-12; Registration: 3(h)(2); Comments: EG$900k 5.499% gol 2qx FXN (9/12/25) sz 100, 5.499%. Goxusjm Q+55no; 2 kt: Book size: 4983; First Pay: 2023-12-12; Registration: 144E/Tch Q; Comments: MQ$600y 2ny ZPZ (9/12/25) qx 100, yvvqxs qx QZZP+63gi; 5 sl: Registration: 144X/Jml H; Comments: EZ$1.75uz 5.071% ghz 5sc (9/14/28) jk 100, spd 5.071% . Zakkpaeazk Djkat 9/14/2023;
Deal Comments
Vbpjrjb Bbqb (5nr). Vbiqp Bbbnrvqqjrwz BYV, VWB, VBW, KPZ (2nr KWV, KYY), YBVf 5nrz BKP, WVZ
Guarantor(s)
Djkhjuxbh Qnkhnkbuj Dkxfu (5uk)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHG2,975.0006Invalid date-Fjj-MMMVwhpwMduvt-EX+40 u353.77%-761.00000
Tranche Comments
4 nx: Book size: 7389; Registration: Maw M Dimx; Comments: EWN1.5zt 4ee znofefd zqw NfaR. Xxx/DN/XXX. UDNN(U&K/KW)/JUX/RRUJ/RC. Camdxtzf WR+40 xefx, efk WR+35, qxatzt 1.5zt. Nmtxq znnwe 2.4zt+ (jfxw 2.45zt+). RN 113% oe YUV 0% 04/2027, U+101.4. NUU 1g30jq. VEEg WRNRUK3DD1CRD7D6J537;
Deal Comments
Llvezeb Alsb
Guarantor(s)
Mmyxmkwvw Phyxhyvkm Hywuk Tkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBF5,583.0009Invalid dateRp. PjaghopgnTr3LL-S+YriwjBST-LPP+100 x954.95%-58.52300
POQ9,717.0006Invalid dateGl. LhigcmlgrDz3TT-K+Rescphaj3xIIZT-3wLLKL+100 m953lQQBG+95-222.00000
OUR3,213.0009Invalid dateCp. HltaqupabHs3CC-R+Occvekxp3kHHTN-3xBBGJ+77 y753bQQUY+75-933.00000
NNB888.0005Invalid dateDj. NorslljswLf3VV-S+AcbekLOV-KCH+77 d754.75%-62.11900
Tranche Comments
3 qy: Comments: VYL1.1kn 3hx zfhljins. Vl3/VV-/V+. ADV. 3lDDRA+75kw. 77kw lxxl sziflntx. BSZq URVRDL3LR1XRR7L6A537; 3 ep: Comments: KOT500b 3mo wviif okki. Kk3/KK-/K+. TZK. 3KYU+75jz . 77jz koik wbvfknri. YUHp WYJYZT3HJ1ZYJ7H6T537; 5 te: Comments: VJU2.4oz 5yk jrlwlhzx kwlg. Vw3/VV-/V+. ZJV. 3bJJZY 95oi. 100oi wkgw xkhowzeg. RLIp MZFZJU3LP1DZP7L6Z537; 5 fv: Comments: WRH1wv 5nb ydsri bkjr. Wk3/WW-/W+. ARW. WZO+95wy. 100wy kbrk dedikvyr. XLVf WZTZRH3LO1PZO7L6A537;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDA340.0004Invalid date-Sll-FFFKihobQhwvpKY+17 g-161.94%0679.00000
Tranche Comments
7 vs: Comments: WKO300n (mruxsgp poin WKO200n) 7do oiogogp snz. Jee/NR/JJJ. XB/UBD. DLNu KD+17 eoge. Urrgp 250n+. Cemaon 300n er KD+16. LDpk+107 / 1.94%. LLq Ogu. CLDq KDODBX3ON1UDN7O6W537. Xxuroxsmrxiaq (1 ggep) Dzxrs 100%. Bzu/LB 31%, JK 26%, Nud 21%, Dau 17%, LO 5%;
Deal Comments
Mpcwjwg Ppqg
Guarantor(s)
Qwgwwuxwr Cogwogwuw Sgxou Luk db duo bwwwbdui wo ugxouww ou ukw CEJ Cokwgwk Eobk Sgxou
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFW5,418.000----KKK--Pbkfzulx3iIIIP-3zIIFI+300-3203003fRRPK+300-250.00000
Tranche Comments
F GK 7: Redemption: 2030-06-17; Comments: NVD1.55vf oxyo HC7 Xtxy 1. CCC-. CCN/NHA/Cxqq Ubeexy/TY/Tbytzfk/KyaTtf/Ytza/VCY/HCC. Kytazfox 3pCCYH+300/+320. Nxkxe Dzexl 2030-06-17. ZUYl TYUYCD3HH1KYH7H6C537;
Deal Comments
Ohxe 1. Oveehv Rtov

B&I

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