Commerzbank AG (CBK) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0006Apr-29-Aaa--FixedSwaps-MS+13 a103.13%-99.96200
Tranche Comments
6 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1.25bn 6yr bmk RegS hypo pfand. Aaa/NR/NR. ABN/BBVA/CMZ(B&D)/LBBW/NatWest/Scotia. Guidance MS+13 area, set MS+10, launch 1.25bn. Final books 2.2bn+ incl 90m JLM, at reoffer. DBR 0.25 02/29 +79.1bp (bid px: 88.720) HR 107%. LEI: 851WYGNLUQLFZBSYGB56;
Deal Comments
Covered Bond