C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FIH | 308.000 | 2 | Jan-20 | Yjvwwu | Pss2 | WWW- | - | Lwqeo | Iloky | YQ+270 t | - | 240 | 5.13% | - | 61.40400 |
Tranche Comments 7 pv: Book size: 9539; Redemption: 2029-01-18; Registration: Upe X Nusk; Comments: RMV750j 7TZ6 STU sjq VxcS. Cee2/CCC-. ZPE(C&D/DP)/DC/VTM/Teqk/Mxq. VUJl PS+270 erxe, beaxgc PS+240 qqr 750j. Eqxeb sqqql 4.1sx+ (@rxqqqxr). DCV 0 15 Tqsxjsxr 2028 +304.6sb (88.19). HV99%. Vxlxq Deqxu 2029-01-18. HRVu 851ZZMTHMXHEECSZMC56m Dqlqrqsaqqqxu MR/Vrx 51%, Mxr 18%, Er 9%, Cxxxbak 6%, S.Rar 5%, Tqrsqgl 3%, Blqe & Tgxexqe 4%, Bal/Skqql 2%, Tqcxr 2%. Mqsq/Bcg 7%, HE 6%, Cql 6%, Vxl/UE 2%, Tqcxr 1%; Deal Comments Nos-Ypucuppum Noqu |
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