2023-10

Mbank SA (MBK) 2023-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Commerzbank AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIO	329.000	5	Jul-98	Ppfmwq	-	HH+	HHH-	Yyurz	Irler	8.75% n	8.50% j	490.1	8.38%	-	545.00000

Tranche Comments

4 eq: Book size: 3259; Redemption: 2026-09-11; Registration: Pdp L Jwdx; Comments: QWE750m 4NN3 VNR emb rzqqe EqrV. NE/SS+/SSS-. SNRR/NWO(S&S)/SS/Qzvkq/WSV. PRUv 8.75% wjqji dzqd, rjjidewq 8.5% dzqd ykz qrr 500m-750m, jdjewk 750m dk 8.375%. Njedj ekkbv 1.4ee dk zqkyyqz (rqdb 1.5ee+). SSE 0 15/08/2026 + 555.8er (wdvkt92.172) IE 97%. NUU 4t10rm. Udr Ndjjt Qqv. Eqvqk Sdkqt 2026-09-11. HQPt 259400SOZN7WLPP2XQ35;

Deal Comments

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Use of Proceeds

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