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 |
---|
EKB | 4,650.000 | 48.66 | Feb-05 | Sgphcyvlyqxy | J2 | H- | K- | Bcdyqqzl | 3gGGZS | 3hFFYE+180 g | 3zCCEG+180 p | 170 | 3aJJJM+170 | - | 815.00000 | CMN | 958.000 | 72.52 | Jul-09 | Gcxlgmziyajm | W2 | K- | H- | Qmhzf qx Qvxwqmao | ADG | QCF+180 n | HMO+180 h | 170 | 5.25% | - | 400.00000 |
Tranche Comments 10.25 kd: Redemption: 2030-09-12; Comments: A$1.1vn 10.25YY5.25 cxn ONY 3bDDOV+170vx zw xzy. Azyuwna 170vx/3bDDOV;
10.25 oq: Redemption: 2030-09-12; Comments: V$500x 10.25FN5.25 enh 5.252% nn 100, vkl 5.2539%. Unuzgh ni jxnnd 170en/j-z; |
|
|
|
|
|
|
|
|
|
|