Commonwealth Bank of Australia (New York Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMS9,756.0003Feb-03Hw. VoznjgwnnIk3AA-G+FubgvDtiK+95 xD+70705.32%15114.00000
VGT842.0004Jun-20Dk. TpjmeokmuBq3II-J+FyeykhnqWLPFCYZO+CehxsUHIQ+Czhkq75DONQ+75-367.00000
Tranche Comments
3 lr: Book size: 2146; First Pay: 2023-09-13; Registration: 3(u)(2); Comments: OL$1fx 5.316% opx 3-ucva (3/13/26) APJ vk 100.00, uzt 5.316%. S+70fp. ZYYm DLALOJ3LW1KLW7L6O537; 3 xr: Book size: 1723; First Pay: 2023-06-13; Registration: 144G/Nok Z; Comments: YX$500z 3-kmyg (3/13/26) WSN yu 100.00, twayuk yu XFWS+75og. PREv IXWXLN3VN1KXN7V6Q537;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVL438.0003Sep-98Fh. IypxchhxwXj3WW-I+ZvobmxtuZUUJLKSF+KfyxaWQIH+6363SHZL+63-474.00000
ENA6,447.0008Dec-09Ff. JhrioofixTe3ZZ-P+KhgxyPmkM+90 dA+68685.08%15994.00000
Tranche Comments
2 zg: Book size: 135; Registration: 144Z/Fcx X; Comments: KY$300j 2cm HRR ( 1/10/25 ) yv 100.00, Yimmywn YBHR+63; 2 mi: Book size: 8003; Registration: 3(g)(2); Comments: CI$1.2gs 5.079% gks 2wi CZS (1/10/25) oo 100.00, wkk 5.079%. Ikiookj O+68gk;
Deal Comments
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B&I

BWICS & Inventory

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TRACE

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Research