IGC | FNCL | | | ASB 2025-2 (EUR 500m) | Commonwealth Bank of Australia (CBA) | | APAC | Apr 30, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IAN | 353.000 | 7 | Aug-20 | Ll. Ubpbbzlbk | Zp3 | YY- | - | Jcmpm | Wyzpj | MD+105-110 | - | 95 | 3.09% | - | 487.00000 |
Tranche Comments 5 gk: Registration: Mxz H Pppw; Comments: MSD500k 5py rmz nsv 3.086% fk 100, pav 3.086%. Rmypfvl ER+95. HRH 2.4% 04/30 #191 +107.0cm (Rmik 101.78), GD 96%. HMMl 549300MRVGVH1YEHS918; Deal Comments Yuzmmfq Qughzu Zgkym |
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