Commerzbank AG (CBK) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0002.5Dec-25-Aaa--FixedSwaps-MS+0 a-23.38%799.83300
EUR750.00010Jun-33-Aaa--FixedSwaps-MS+22 a203.13%699.32500
Tranche Comments
2.5 yr: Book size: 935; Registration: Reg S Only; Comments: EUR750m 2.5yr oeff pfand RegS. Aaa. CMZ(B&D/DM)/DZ/Helaba/IMI/Rabo/Santan/SEB/TD/Uni. Guidance MS flat area. Set MS-2. Launch 750m. Final books 935m+ (105m JLM @reoffer). OBL 10/25 +65.9bp (2.793%) HR: 110%. LEI: 851WYGNLUQLFZBSYGB56; 10 yr: Book size: 900; Registration: Reg S Only; Comments: EUR750m 10yr hypo pfand bmk RegS. Aaa. CMZ(B&D/DM)/DZ/Helaba/IMI/Rabo/Santan/SEB/TD/Uni. Guidance MS+22 area. Set MS+20. Launch 750m. Final books 900m+ (85m @reoffer, peak 950m+). DBR 02/33 +82.2bp (2.383%) HR: 99%. LEI: 851WYGNLUQLFZBSYGB56;
Deal Comments
Covered Bond