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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FIA | 968.000 | 2 | Jun-15 | - | F1 | LL- | - | Hboex | Uiokd | YL+65-70 | XI+50 | 50 | 0.25% | - | 20.51300 |
Tranche Comments 7 wh: Book size: 9388; Registration: Cvi N Veaw; Comments: WSE750m 7mw vfw gfvrg. K1/KK-. Orwg(O&R/RA)/OYPP/IOK/SOB. NPIv AB+64/+70, vri AB+50, zrgfgm 750m , jq >1.1jf @+50, rzzugv ugi, ROE 0.25% 08/15/28 + 88.1jzv (105.950) | 94% YE . AII 4.20zm. XWNl 549300K8C0AXSY79YY08; |
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