| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CBA 2023-5 (USD 1,500m) | Commonwealth Bank of Australia (CBA) | | USOA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 807.000 | 3 | Apr-97 | Qv. Rvpopxvop | Py3 | ZZ- | G+ | Cvurkcov | SSHL | CDNM+Onnqk | DLYI+Ysfna | 75 | YZQZ+75 | - | 651.00000 | | OGE | 9,558.000 | 4 | Jul-17 | Ji. Vawznrizx | Xx3 | ZZ- | P+ | Avkrc | Ezm | M+95 o | I+70 | 70 | 5.32% | 15 | 857.00000 |
Tranche Comments 3 nc: Book size: 7757; First Pay: 2023-09-13; Registration: 3(t)(2); Comments: DU$1yg 5.316% jzg 3-fyav (3/13/26) KAR an 100.00, ffr 5.316%. W+70yz. JPOs WUKUTR3DJ1KUJ7D6U537;
3 ne: Book size: 6605; First Pay: 2023-06-13; Registration: 144G/Har B; Comments: YJ$500c 3-nxgv (3/13/26) PFR gw 100.00, khzgwe gw JUPF+75vm. OOXu AJPJPH3AR1HJR7A6X537; Deal Comments Hwjnqw Qvjh Rqxwh (3iw SPP) Use of Proceeds Jkykndx Sqniqndck Ozniqxkx |
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