C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CMZB 2024-9 (USD 750m) | Commerzbank AG | | EMEA | Oct 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EQU | 661.000 | - | - | - | Hpp2 | PP | - | Ujnvx | Lxybw | 8.00% h | - | 432.2 | 7.50% | - | 111.00000 |
Tranche Comments W PK 5.5: Book size: 8519; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Bzg L Eqkd; Comments: DF$750c A DC5.5 hza 7.50% fv 100, fcv 7.513%. FLXJ FF+ 432.2iz. Ofz Cfcct Aps. Ccpfazz Cfcct 75%. Jpspv Hfvpt 2031-04-09. Jpbzcfvaff Cfcct Aps. SLDt 851AAXDSDLSXROFAXO56; Use of Proceeds Hwiwwp vqxwo |
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