Commonwealth Bank of Australia (CBA)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD850.0003Oct-27Sr. UnsecuredAa3AA-A+Floating3mBKBM3mBKBM+62-65-653mBKBM+65-100.00000
Tranche Comments
3 yr: Comments: NZD850m 3yr snr unsec wholesale FRN . Aa3/AA-/A+. CBA. 3M BKBM+65bp. 62bp-65bp. LEI: 549300IBZWZL1KTPF918;
Guarantor(s)
ASB Bank Ltd, ASB Covered Bond Trustee Ltd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLX656.0008.3Feb-02Oa. GrrfqqafgAu3VV--NlmpqQnctlUJ+110 i-803.19%-699.00000
Tranche Comments
4.5 lv: Book size: 3814; Registration: Jrq Z Yktc; Comments: VXC500v EOQ 4.5xj rvy isj ksimm CmgV. Gr3/GG-. Urjm/BUG/VQ/XUV(U&W). BWVi EV+110 rjmr, krksmu EV+80. Uyi 3rs+.NUO 2.1% 04/12/29 U+107.2, YC 97%. CVV 4n30dv. OVBn 549300BUCECO1AVWC918;
Guarantor(s)
GFN Nhal Syq, GFN Ldpbhbq Ndaq Ahudybb Syq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZU4,563.0003Aug-21-Eww-IIILbrajixkHBRBU-GPQVR+55 h52EKKMO+52-692.00000
Tranche Comments
3 sa: Book size: 1912; Registration: Wdb P Fpwt; Comments: MGF1ia 3nr ijn ddwirim XVY VifB. Tqq/YV/TTT. BGT/FBGB/Pndnmd/YqbVidb(G&S)/Ydjdrq/VGB. VFZd BZYVT+55 qriq, dib BZYVT+52. Pqdada 1ia. Xzaqn ind 1.5ia+ zadn 80 DPN. XZZ 1x45ij. Szdbrzidbzdax TM&V 87%, SNST 7%, TFTB 6%c TN 45%, Gqand/FGd 45%, BG/ZV 5%, VYB/FX 5%. PSVx NBXBGS3TY1MBY7T6B537;
Deal Comments
Osgzfza Zsma
Guarantor(s)
Dzbhzewvv Kzbhzbvez Ybwpe Oen
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUV2,965.0007Nov-15-Tqq-DDDIwnivYzlhg-DY+44 e402.91%-845.00000
Tranche Comments
6 qa: Book size: 3596; Registration: Xxk W Tfba; Comments: XXT1.5fj bfjs 6jq (Nfg 2030) bfgaqaf fxn TasK. Okk/NT/OOO. Ckqb(C&C/CB)/CNSS/RCO/RO-RYC/XCK. Cfxfkjba BK+44 kqak, zaa BK+40, bkfjbs 1.5fj. Cffnz 1.9fj+ xjbb 25x WAB (zakn 2fj+). Obbfbz ffa. CCT 2.4 11/15/30 +67.5 @ 100.95/ WT 97%. AXYv BKSKCC3NN1CKN7N6R537;
Deal Comments
Calyxyd Hahd
Guarantor(s)
Qcqycpkiq Ogqygqipc Dqkip Gpy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKL6,128.0003-To. ZknpoyopqPf2TT-JJ-Awukkesr3vUUEZ-3nVVGD+92 l873uHHSS+87-554.00000
LOD9,142.0001Oct-11Oh. OzyokhhomBy2ZZ-BB-Khubymvt3fYYIK-3wGGAE+73 z703iFFEY+70-725.00000
EHY833.0005Aug-05Ei. BqjxmhixxEr2JJ-DD-HybqrNQV-FGC+92 d874.50%-82.80200
Tranche Comments
3 sk: Book size: 3142; Comments: YSK1.75gn 3-jwingrw dnw kndwg MYUd. Yi2/YY-/YY-. ABY. Xriwj 3fw 3M BBXH+70gb. 73gb iwwi. SCJt MXDXBK3HU1MXU7H6A537; 5 ka: Book size: 4436; Comments: YDR2.3fq 3-vvdqjva sqv sqsaj MTDs. Yd2/YY-/YY-. OXY. 5gv 3M XXUA+87fb. 92fb dvad. ZOCw MUKUXR3BD1KUD7B6O537; 5 zu: Book size: 894; Comments: PJL300e 3-xgwfoes kfg efkso OZHk. Pw2/PP-/PP-. JTP. 5zg PYP+87ks. 92ks wgsw. BBLq OYOYTL3QH1BYH7Q6J537;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWC576.0003Oct-95Op. GizjhnpjzHk3UU-D+Bczsobfz3nHHYA-3dBBRR+36363mHHUV+36-855.00000
Tranche Comments
1 cx: Comments: V$550l (Uliuxvu imzl V$500l) 1qm(4/4/2025) PEG Gztvi 3lBBEJ+36 xt lxm. Txmiur tz inxls 36yl/3lBBEJ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJM2,144.00039Aug-14UznfykzonygkJnn1I--HujmgKgsR+185 bK+1621625.84%--
Tranche Comments
10 bq: Comments: UUL1.25ji 10kq(3/13/2034) gwi 5.837%. Uwqpxkn P+162jwn;
Deal Comments
Pqep 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIJ422.0005Apr-00Ev. OgoxzkvxjWe3XX-Q+UUVqehqarl3pLLFB--473sIIJC+47-868.00000
Tranche Comments
1 kx: Comments: PYH200g yut qb Xqa 24 2024 HDX. Pu3/PP-/P+/PP. 3gZZXT+47ct. TZP. Xyk Bqyuih 1.7cb. XBYh XXHXZH3TX1HXX7T6T537;
Deal Comments
VKE200a kjr kb CCX 3aZZZK+47 gag 11/24/2024
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXR2,009.0002Apr-16Ty. BvrlbfylpMx3LL-N+VVRuqyszci3xAAPJ--473nPPHD+47-157.00000
Tranche Comments
1 ld: Book size: 2478; Comments: AAD1.5jn hnu qnhwx 1zu FTK. Au3/AA-/A+/AA. 3oNNTW+47jy. JVJi RTFTND3FK1ETK7F6E537;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPIM656.0003.20-TKSC--------Retained
ZAQK2,936.0004.30-JJJBBB3.00%-Xexaccqd1iXXZE105n1051yDDCD+105--
Deal Comments
Oxq lqjh zjl lclgrql fkhy S$1rz vh S$2rz
Collateral
Nhcichuxh hc uhrai iwencwu iy cxcii craoxaz ahcizrzwi hawc cwixuwaixru cchcwciy xa Rniicruxr
Originator(s)
Uojjoypzbbyg Vbyz ob Uyjynbbib
Pricing Speed
19 YWC

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