Commerzbank AG (CBK) 2022-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0006Oct-28-Aaa--FixedSwaps-MS+8 a62.88%599.44200
Tranche Comments
6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 6yr bmk hypo pfand RegS. Aaa. CMZ(B&D)/DZ/Helaba/NatWest/RBI/TD. Guidance MS+8 area, set MS+6, final 750m. Final books 1.1bn+ (125m JLM). DBR 08/28 @ 91.040 HR:105%, B+109.5. LEI: 851WYGNLUQLFZBSYGB56;
Deal Comments
Covered Bond