IGC | FNCL | | | CBAAU 2025-3 (AUD 1,500m) | Commonwealth Bank of Australia (CBA) | | APAC | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZHL | 645.000 | 32.50 | Mar-09 | Akgmypxrsmcp | O2 | H- | X- | Paczv fy Pjyhfata | VOC | PZR+180 q | LTS+180 g | 170 | 5.25% | - | 173.00000 | KSU | 6,743.000 | 54.78 | Dec-19 | Jucvgrmdidlr | K2 | P- | G- | Gshhclvz | 3bUUSM | 3fDDQP+180 z | 3eVVTN+180 g | 170 | 3jQQFD+170 | - | 386.00000 |
Tranche Comments 10.25 az: Redemption: 2030-09-12; Comments: Y$1.1ve 10.25GI5.25 nze AJG 3wEEYV+170vz ye zyq. Kyqnieo 170vz/3wEEYV;
10.25 tk: Redemption: 2030-09-12; Comments: I$500u 10.25TE5.25 vul 5.252% hz 100, vnl 5.2539%. Thltil zl xmhua 170cu/x-t; |
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