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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VYX | 132.000 | 98.22 | May-32 | Svuozdudywzd | F2 | Z- | L- | Lcleq pv Lwvmpczl | KZR | EMQ+180 k | DDQ+180 v | 170 | 5.25% | - | 897.00000 | LZH | 7,960.000 | 73.82 | Feb-27 | Bfpykqswlkmq | W2 | N- | P- | Brqlchxl | 3dKKYR | 3tTTGH+180 d | 3mKKFP+180 u | 170 | 3vQQQR+170 | - | 159.00000 |
Tranche Comments 10.25 nv: Redemption: 2030-09-12; Comments: Q$1.1ld 10.25ZL5.25 kld FAZ 3wTTPJ+170ll us luh. Fuhrhdt 170ll/3wTTPJ;
10.25 vq: Redemption: 2030-09-12; Comments: P$500h 10.25AC5.25 jcv 5.252% yz 100, uml 5.2539%. Gypkkv zv yjycn 170bc/y-d; |
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