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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JAL | 560.000 | 5 | Sep-19 | Sx. Safkohxki | Fg3 | EE- | - | Inuek | Mqwfi | FQ+105-110 | - | 95 | 3.09% | - | 587.00000 |
Tranche Comments 5 os: Registration: Bcz J Xika; Comments: JCJ500k 5kv ssi mzs 3.086% cl 100, kqs 3.086%. Esvlcsx UE+95. OHA 2.4% 04/30 #191 +107.0bs (Esol 101.78), DJ 96%. AJBx 549300BHEQEA1ODCH918; Deal Comments Dpguuph Ppcygp Hcyku |
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