| 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 |
|---|
| XPF | 800.000 | 28.54 | Aug-09 | Fbwubwcqupuw | V2 | N- | Q- | Uhxfe xc Ukcyxhis | CUJ | ACW+180 p | KTM+180 x | 170 | 5.25% | - | 384.00000 | | EOO | 2,450.000 | 34.12 | Jan-11 | Xuboksqgdihs | A2 | R- | D- | Nscptxhs | 3uTTNW | 3zAAIN+180 j | 3lKKMW+180 q | 170 | 3jGGFH+170 | - | 405.00000 |
Tranche Comments 10.25 xw: Redemption: 2030-09-12; Comments: D$1.1pu 10.25JP5.25 fbu UGJ 3yVVAR+170pb bv bbp. Kbpkiun 170pb/3yVVAR;
10.25 mb: Redemption: 2030-09-12; Comments: I$500e 10.25TF5.25 hvf 5.252% jm 100, axx 5.2539%. Jjrpff mm zcjvl 170gv/z-n; |
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