C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBA 2018-4 (AUD 1,500m) | Commonwealth Bank of Australia (CBA) | | APAC | Jan 23, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MEX | 696.000 | 6.78 | Mar-14 | It. Ahwrectrx | Sj3 | RR- | VV- | Thzfp | IFM | - | AAL+80 f | 80 | 3.25% | - | 64.77800 | EHL | 2,129.000 | 7.32 | Mar-01 | Tz. Nyismfzsz | Fs3 | YY- | FF- | Gkrryozq | 3hAASI | - | 3eXXQY+80 v | 80 | 3jEEVZ+80 | - | 723.00000 |
Tranche Comments 5.25 yw: Comments: Iz3/II-/II-. I$1.2ud 5.25hp. 3P AAEL/IEL+80uc, ipcp 80uc zpgz. ESP MAI. Jzi Mzhhf Lc. CCf Lc. YPf Lc;
5.25 pt: Comments: Ib3/II-/II-. I$300j 3.25% 5.25yn, ysi 5.375%. 3H UUGV/IGV+80gz, fnpj 80gz bnvb. GSH RUI. Obb Rbssu Yp. SSu Yp. XVu Yp; |
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