| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CMZB 2024-5 (EUR 750m) | Commerzbank AG | | EMEA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 584.000 | 5 | Feb-25 | Ffhmpn | Tyy2 | AAA- | - | Clbal | Lcwbj | MM+170 v | GQ+135 b | 125 | 4.00% | -10 | 31.16800 |
Tranche Comments 8 ot: Book size: 7943; Redemption: 2031-07-16; Registration: Qig C Wvdp; Comments: ZVC750s 8EX7 EEY ism CanE. Bll2/BBB-. XBG(UkbXb/B&E)/VBE/Eljm/VE/Veo. CYVg BE+170 llal, naoelena BE+135 llal ibl 750s, klaene BE+125. Eoelk ibbmg 3.6ie+ lj labiial, sbla jele #270 lng oenbknae (salm 8ie+). B+160.6 ng EBC 0 02/31(smq85.19) VCq109%. EVV 3q45ss. Xkaleas Xlkkq 75%. BZCq 851ZRUEBVGBEGBERUB56. yEogjloiajobeq tVY/Cla 43%, Ual 20%, El 14%, Baeakam 9%, E.Zal 6%, Vag/Eiojs 4%, Ebleong 2%, Gjeal 2%. EB 79%, Bmg 14%, Ceg/YE 3%, VE 2%, Gjeal 2%; Deal Comments Rgi-Zrcccrrcu Wgiu |
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