| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| VTY | 643.000 | 5 | May-15 | Wm. Lqotalmti | Vg3 | VV- | - | Qvouf | Ygwou | KY+105-110 | - | 95 | 3.09% | - | 486.00000 |
Tranche Comments 5 gc: Registration: Azp P Wcjl; Comments: BXE500k 5uj ctz zmv 3.086% na 100, udv 3.086%. Qtjknvx EQ+95. VON 2.4% 04/30 #191 +107.0tt (Qtsa 101.78), JE 96%. NBBx 549300BOCLCN1ALUY918; Deal Comments Mydrrim Fyrydy Driwr |
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