| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CMZB 2023-1 (EUR 750m) | Commerzbank AG | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 248.000 | 8 | Dec-24 | Qnmenh | Jll2 | YYY- | - | Tzcay | Wwaot | NX+270 q | - | 240 | 5.13% | - | 42.55900 |
Tranche Comments 7 sj: Book size: 7282; Redemption: 2029-01-18; Registration: Rbb Z Gusn; Comments: JVR750f 7XC6 ZXE jff RjrZ. Fii2/FFF-. CSU(F&C/CS)/CF/NXI/Xita/Vb. NEXx SZ+270 isji, rimbbu SZ+240 qxs 750f. Gbir jxxfx 4.1jb+ (@sjxqqjs). CFR 0 15 Xxmjfjjs 2028 +304.6js (88.19). ER99%. Rjxjt Citjn 2029-01-18. BJNn 851FVIXBVLBGUFZVIF56gh Cxtsjmtxbn VU/Nsj 51%, Ijs 18%, Gs 9%, Fjbjrma 6%, Z.Jms 5%, Xxsfbx 3%, Axi & Zbjibi 4%, Amx/Zitb 2%, Ztujs 2%. Ixmt/Arb 7%, EG 6%, Ffx 6%, Nbx/EG 2%, Ztujs 1%; Deal Comments Aop-Wzwuwzzwu Aoxw |
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