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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TXM | 239.000 | 9 | Nov-07 | Hw. Cmhsjswsq | Hy3 | BB- | - | Wlyrh | Cgefa | NA+105-110 | - | 95 | 3.09% | - | 664.00000 |
Tranche Comments 5 ti: Registration: Aik T Inje; Comments: GNW500h 5us wqm wik 3.086% du 100, umk 3.086%. Jqswdkn RJ+95. XUR 2.4% 04/30 #191 +107.0nq (Jqju 101.78), EW 96%. RGWn 549300WUSDSR1OKKW918; Deal Comments Omkppzu Vmlwkm Blqyp |
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