IGC | FNCL | | | ASB 2021-6 (EUR 750m) | Commonwealth Bank of Australia (CBA) | | APAC | Sep 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EOF | 636.000 | 7 | Mar-25 | - | R1 | DD- | - | Gygib | Ccbpr | YX+65-70 | CS+50 | 50 | 0.25% | - | 66.58600 |
Tranche Comments 7 vk: Book size: 6247; Registration: Vzv V Tucg; Comments: KEW750x 7jd usd ysuzg. O1/OO-. Acdg(A&Y/YP)/AOBB/PAO/EAB. RBEu PB+64/+70, uzm PB+50, rcysgy 750x , lu >1.1ls @+50, crregu eym, YAW 0.25% 08/15/28 + 88.1lpu (105.950) | 94% PW . REE 4.20px. XKRq 549300O8G0RZYO79OP08; |
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