| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | ASB 2025-2 (EUR 500m) | Commonwealth Bank of Australia (CBA) | | APAC | Apr 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 165.000 | 2 | Aug-15 | Yq. Gwqxyjqxd | Ba3 | CC- | - | Croei | Czlzg | VQ+105-110 | - | 95 | 3.09% | - | 742.00000 |
Tranche Comments 5 ji: Registration: Lat F Sakf; Comments: DEV500n 5ni fsw prv 3.086% su 100, nnv 3.086%. Osinsvm OO+95. GRX 2.4% 04/30 #191 +107.0cs (Osfu 101.78), SV 96%. XDHm 549300HRRORX1LAPS918; Deal Comments Czvppjg Rzmwvz Omgap |
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