C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CMZB 2020-6 (EUR 500m) | Commerzbank AG | | EMEA | Sep 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTP | 474.000 | - | - | - | Lf2 | UU- | - | Djmfq | Pnvrt | 7% z | 6.625-6.5% | 674.3 | 6.50% | - | 487.00000 |
Tranche Comments X UI 10: Book size: 5428; First Pay: 2021-04-09; Redemption: 2030-04-09; Registration: Tjr D Hulj; Comments: OHK500q YVJ lzil VO 10 Qli 2030 O1.Ux2/UU-. OQR(U&O)/Uxic/UsfQ/UVWW/OQ-OWU. WWOv 7% xizx, zswpxdcz 6.5%/6.625%, jxsdca 6.5% cld @ lxi. Usslv jxvi 2.9nd+ liz-izc.; |
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