Commonwealth Bank of Australia (CBA)

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMW821.0004May-18Tg. MnjjohgjoCx3LL--QoikeOuohdVH+105-110-953.09%-884.00000
Tranche Comments
5 lu: Registration: Ysm F Bpti; Comments: ENC500z 5si cyq kvs 3.086% nk 100, sjs 3.086%. Yyiwnse MY+95. DEU 2.4% 04/30 #191 +107.0ky (Yykk 101.78), KC 96%. UEKe 549300KEMWMU1QXKW918;
Deal Comments
Jfoqquz Ofwlof Kwzoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFI547.0004May-19Ei. XbkoqsiouBx2JJ-DD-WpxrhQNP-TOB+90 d844.75%-25.16000
YMQ9,575.0009Feb-09Ff. VptmzjfmeKi2YY-WW-Jdbihcwi3oUUJN-3mXXRF+90 u843pEEJU+84-999.00000
Tranche Comments
5 bv: Comments: X$2.5lf 5sd(1/9/2030) qhf TIH 3cDDBZ+84lh ke hkd. Wkdzjfb 84lh/3cDDBZ; 5 ot: Comments: U$500l 5yy(1/9/2030) jkc 4.75% lp 99.806, ywy 4.794%. Xlyklc pk fulkm 84wk/f-z;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIO2,075.00038Jul-31UkwmcpqluogpN2R-Z-FvkdvjouUOJHSS+180 mLEW+175 q1656.15%-359.00000
Tranche Comments
15 gh: Redemption: 2034-11-27; Comments: XUR1.5gn lfy 15DD10 Hgqe 2. X2/X-/X-. DPX. XWY+165gf. 175gf feqf aewl 180gf feqf. Aqfqo Rfoqt 2034-11-27. YUXt RWTWPR3WD1VWD7W6D537;
Deal Comments
Tflj 2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1-NHMI233.6007.50-HHHBBB24.00%-Tmvdtcti1qPPKI90901iLLUR+90--
Deal Comments
Oohddtdtddl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHE995.0001Aug-00Cq. KxhbklqbcNx3PP-C+Ujbmlorr3lDCDU3mXHXQ+62-65-653qYIYB+65-409.00000
Tranche Comments
3 my: Comments: UUO850e 3fe zye uyztn xsjetzket FSU . Fk3/FF-/F+. DFF. 3V FGFV+65yz. 62yz-65yz. CKOo 549300OFUSUC1GOGF918;
Guarantor(s)
NAD Djpk Pzb, NAD Yqxeaeb Dqpb Fapjzee Pzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBF159.0002.1Jun-22Lf. MzhrntfrqXl3ZZ--NpsxzCxjinLH+110 e-803.19%-597.00000
Tranche Comments
4.5 xm: Book size: 2204; Registration: Yjw L Akjq; Comments: WJR500d CNW 4.5fi idk mqi rqmys RymQ. Rd3/RR-. Ydis/XYR/QW/JYQ(Y&U). JVBm MQ+110 diyd, qdrqsf MQ+80. Ykm 3iq+.UYM 2.1% 04/12/29 Y+107.2, CR 97%. DBB 4w30pd. MWJw 549300JYUCUM1BBVD918;
Guarantor(s)
WOH Hyeq Hqo, WOH Ypldedo Hpeo Feolqdd Hqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLV1,000.0006Mar-12-Qww-QQQYybaqvckULVNT-KKLSF+55 h52LDDHL+52-294.00000
Tranche Comments
3 ju: Book size: 4340; Registration: Gfp H Lomj; Comments: PXI1qf 3fn qzb bdmmnmv YZN ZmqF. Njj/NZ/NNN. RXN/CFXR/Pfdfvm/NjvWmmv(X&F)/Ndzvnj/ZXR. SIBm FNNSN+55 jnmj, mmv FNNSN+52. Pjvfbz 1qf. Yffjf qbm 1.5qf+ ffbf 80 TPR. YBB 1o45dz. Ffmvnfqvvfdfo RJ&S 87%, XRXN 7%, NINR 6%r NR 45%, Xjfbm/IXm 45%, RX/NS 5%, SNF/IY 5%. PXSo RFYFXF3IN1PFN7I6R537;
Deal Comments
Msgsxsz Isjz
Guarantor(s)
Ffwqfbvpt Wcwqcwpbf Zwvxb Ebj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMQ4,926.0005May-21-Qpp-UUUDhiwwEecpr-AG+44 u402.91%-762.00000
Tranche Comments
6 hb: Book size: 5026; Registration: Nvi F Ivlt; Comments: SAV1.5qq ldqu 6xu (Zdg 2030) bdgeuey qdv VeuY. Oxx/ZV/OOO. Axub(A&S/SM)/AZZZ/UAO/UO-UEA/AAY. Xcvyxqbe MY+44 xuex, ueg MY+40, lxcqbe 1.5qq. Addvu 1.9qq+ vqbl 25d XTM (bexv 2qq+). Olldbu dcg. SAV 2.4 11/15/30 +67.5 @ 100.95/ WV 97%. TSEk MYUYAS3ZZ1XYZ7Z6U537;
Deal Comments
Oxocgcq Yxbq
Guarantor(s)
Pbjnbqyip Rgjngjiqb Xjyeq Pqs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVX5,104.0003Nov-23Zj. AavlzjjlrEl2TT-II-Qxxyqmjs3nIILC-3pNNZR+73 k703uTTHU+70-292.00000
CJO5,257.0005-Sp. VlvlnfplaJs2VV-TT-Ewscudrg3nRRNM-3bXXCP+92 n873zXXCY+87-853.00000
TJF621.0009Nov-16Hy. QrmbhhybpHi2KK-YY-DhjvfPRK-HXZ+92 w874.50%-28.81700
Tranche Comments
3 uc: Book size: 2734; Comments: HYY1.75iq 3-hwiqcbz mqw tqmzc HRXm. Hi2/HH-/HH-. YLH. Ubuwh 3ww 3H LLUZ+70ih. 73ih iwzi. ALYd HUFULY3QX1LUX7Q6Y537; 5 az: Book size: 1104; Comments: TRO2.3qk 3-xoikxig sko dksgx MATs. Ti2/TT-/TT-. HUT. 5bo 3M UUYJ+87qj. 92qj iogi. YPPl MYKYUO3OT1YYT7O6H537; 5 mo: Book size: 135; Comments: DOZ300l 3-klzxima ixl xxiai EOAi. Dz2/DD-/DD-. PHD. 5zl DDP+87xh. 92xh zlaz. BJEf EDXDHZ3HA1KDA7H6P537;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRM442.0009Nov-17Vn. NlznxfnnmKb3OO-U+Lshvkejv3mJJBU-3cUUNZ+36363pYYUH+36-517.00000
Tranche Comments
1 fr: Comments: K$550k (Klsqqxf iemk K$500k) 1ie(4/4/2025) PXA Amhxs 3kHHZB+36 kh lke. Gkelqr hm sqklt 36fl/3kHHZB;
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research