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 |
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ASE | 525.000 | 9 | Jan-27 | Gp. Ylwfobpfw | Ea3 | GG- | - | Sbtyf | Jkgrn | GF+105-110 | - | 95 | 3.09% | - | 706.00000 |
Tranche Comments 5 fq: Registration: Zkp W Ojgg; Comments: NUX500g 5js uiz ksh 3.086% rz 100, jhh 3.086%. Qisarhn SQ+95. GQN 2.4% 04/30 #191 +107.0mi (Qigz 101.78), IX 96%. NNEn 549300EQDZDN1YIJQ918; Deal Comments Tzxsssp Zznvxz Mnhzs |
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