Commonwealth Bank of Australia (CBA)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBAAU 2025-3 (AUD 1,500m)Commonwealth Bank of Australia (CBA)APAC
Jun 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYX132.00098.22May-32SvuozdudywzdF2Z-L-Lcleq pv LwvmpczlKZREMQ+180 kDDQ+180 v1705.25%-897.00000
LZH7,960.00073.82Feb-27BfpykqswlkmqW2N-P-Brqlchxl3dKKYR3tTTGH+180 d3mKKFP+180 u1703vQQQR+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;
Deal Comments
Gium 2
Refinancing
Yes

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