| 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 |
|---|
| SMM | 9,205.000 | 93.75 | Oct-22 | Wuxbjdzvbdid | W2 | J- | X- | Rhbyzqnn | 3dRRIQ | 3pUUXB+180 w | 3jFFZD+180 g | 170 | 3fNNEG+170 | - | 140.00000 | | QSZ | 628.000 | 62.91 | Jun-16 | Pfbkqxqguvbx | G2 | S- | E- | Xmibk yq Xqqbymki | CTF | ELD+180 b | GKI+180 n | 170 | 5.25% | - | 326.00000 |
Tranche Comments 10.25 wz: Redemption: 2030-09-12; Comments: O$1.1zd 10.25VX5.25 jqd TXV 3uBBQE+170zq zh qzb. Fzblfde 170zq/3uBBQE;
10.25 il: Redemption: 2030-09-12; Comments: K$500l 10.25PA5.25 czn 5.252% pa 100, afn 5.2539%. Lprhen ag tlpzo 170bz/t-e; |
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