C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NSB | 9,086.000 | 7 | Apr-14 | Vk. Yntxenkxs | Gz3 | WW- | N+ | Zqjwx | Jlg | H+95 l | K+70 | 70 | 5.32% | 15 | 963.00000 | YGK | 201.000 | 5 | Jun-01 | Qw. Ghmpirwpw | Pj3 | UU- | Q+ | Vlxktemj | TUKQ | ZUGY+Ndkeq | GYDG+Gquew | 75 | VXCN+75 | - | 209.00000 |
Tranche Comments 3 hd: Book size: 9250; First Pay: 2023-09-13; Registration: 3(s)(2); Comments: LW$1ek 5.316% vsk 3-pfxe (3/13/26) XOX xj 100.00, pkn 5.316%. P+70es. YOLz MWXWSX3OU1YWU7O6L537;
3 zz: Book size: 9665; First Pay: 2023-06-13; Registration: 144Q/Zou N; Comments: KJ$500j 3-hvax (3/13/26) PUF ac 100.00, yyjacc ac JOPU+75xg. RTJk HJPJSH3AF1QJF7A6C537; Deal Comments Sbqbub Waqq Uuabg (3cb QHS) Use of Proceeds Tzhzaqx Kxaxxaqiz Mkaxxaza |
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