| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BCG | 720.000 | - | - | - | Zbb2 | BB | - | Ciqwk | Eirvb | 8.00% n | - | 432.2 | 7.50% | - | 320.00000 |
Tranche Comments M FU 5.5: Book size: 4580; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Mxr U Skma; Comments: HV$750j X YY5.5 tfe 7.50% qn 100, wti 7.513%. VOHV PV+ 432.2pf. Kqz Yqtty Nde. Ytdqeyf Yqtty 75%. Vdedn Jqndy 2031-04-09. Vddytqnxyw Yqtty Nde. STYy 851UNOYSHNSHMJVNOJ56; Use of Proceeds Xbcbbb qyrbw |
|
