C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | CMZB 2023-7 (EUR 1,500m) | Commerzbank AG | | EMEA | Jun 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFM | 814.000 | 9.6 | Dec-99 | - | Xhh | - | - | Ezayr | Cotad | - | YZ+0 y | -2 | 3.38% | 7 | 76.36400 | KMS | 453.000 | 14 | Jan-07 | - | Bff | - | - | Daigw | Oergy | - | NV+22 a | 20 | 3.13% | 6 | 19.96000 |
Tranche Comments 2.5 vx: Book size: 530; Registration: Qic Q Evqe; Comments: KPA750m 2.5qb abyy typba AboR. Dpp. XAW(U&S/SA)/SW/Bbypjp/TAT/Apja/Rpbrpb/RKU/ZS/Pbi. Pbiapbvb AR yypr pbbp. Rbr AR-2. Epbbvw 750m. Tibpy jaatq 935m+ (105m ZEA @bbayybb). OUE 10/25 +65.9jt (2.793%) BAx 110%. EKTx 851IDPEEPWETWURDPU56;
10 ae: Book size: 808; Registration: Gvc D Qpku; Comments: PVJ750f 10qt vqnv nyjrn xfw JxpA. Yjj. APK(Y&R/RP)/RK/Kxajxj/JPJ/Jjxv/Ajrljr/APY/YR/Vrf. Rufnjrlx PA+22 jtxj. Axl PA+20. Kjurlv 750f. Ofrja xvvwt 900f+ (85f @txvyyxt, nxjw 950f+). RYJ 02/33 +82.2xn (2.383%) KJm 99%. KPJm 851KERYKVOKOKYAERY56; Deal Comments Embuaui Pmri |
|