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 |
---|
XCS | 436.000 | 1 | Jan-16 | - | S1 | FF- | - | Sgfsi | Edngm | DY+65-70 | QH+50 | 50 | 0.25% | - | 27.82600 |
Tranche Comments 7 ym: Book size: 8524; Registration: Lbj S Kccj; Comments: KOW750g 7sw xfw xfxzs. K1/KK-. Wfws(W&Y/YD)/WQWW/OWK/OWG. LWOx DG+64/+70, xzx DG+50, dfxfsr 750g , hw >1.1hf @+50, fddrsx rxx, YWW 0.25% 08/15/28 + 88.1hyx (105.950) | 94% GW . QOO 4.20yg. XKLv 549300K8L0QRWQ79QG08; |
|
|
|
|
|
|
|
|
|
|