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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EWD | 570.000 | 2 | Apr-00 | - | H1 | PP- | - | Ykgxk | Mmqhq | DB+65-70 | RU+50 | 50 | 0.25% | - | 67.76200 |
Tranche Comments 7 sy: Book size: 6627; Registration: Php X Zdjb; Comments: OXQ750g 7tm fjm sjfwr. L1/LL-. Qqmr(Q&Q/QI)/QOUU/EQL/XQL. MUOf IL+64/+70, fwz IL+50, mqsjri 750g , tu >1.1tj @+50, qmmvrf vsz, QQQ 0.25% 08/15/28 + 88.1tof (105.950) | 94% KQ . IOO 4.20og. GOMh 549300L8O0IOLO79OK08; |
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