Commerzbank AG (CBK) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF125.0005May-28SeniorBaa2BBB--FixedSwaps-MS+190-1951903.80%-10100.00000
Tranche Comments
5 yr: Book size: 125; Comments: CHF125m 5yr SNP public. Baa2/BBB-/AA/20.86. CMZ. Guidance MS+190/+195, set MS+190 for min 125m, size set 125m. Govt. +280.9bps. LEI: 851WYGNLUQLFZBSYGB56. Distribution: Switz 78%. UK 19%, Liech 3%. FM 42%, Bks/FI 26%, HF 18%, Ins/PF 12%, PB/Retail 2%;
Deal Comments
Non-Preferred Public Bond