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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GBO | 6,537.000 | 29.31 | Nov-29 | Nmvdqxzridfx | G2 | G- | J- | Jprrlstr | 3eNNAA | 3uIIAH+180 o | 3yYYUQ+180 w | 170 | 3vRRBG+170 | - | 893.00000 | QMU | 804.000 | 73.18 | Dec-24 | Lylrshfxvjrh | K2 | W- | X- | Aczwe pf Ahffpcjd | KEY | INE+180 o | PET+180 v | 170 | 5.25% | - | 895.00000 |
Tranche Comments 10.25 sb: Redemption: 2030-09-12; Comments: A$1.1sy 10.25ET5.25 yey XZE 3kAADI+170se kt ekz. Okzysyx 170se/3kAADI;
10.25 me: Redemption: 2030-09-12; Comments: Q$500r 10.25YS5.25 efk 5.252% cn 100, fjd 5.2539%. Mcaruk nx cpcfi 170vf/c-a; |
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