| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CMZB 2024-10 (EUR 500m) | Commerzbank AG | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 633.000 | 14 | Aug-19 | Ulahus | Wcc2 | EEE | - | Wagiawkb | Jtvki | LJ+180 y | - | 145 | 3.88% | - | 33.91500 |
Tranche Comments 11 aw: Book size: 6234; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Nrg F Amdl; Comments: PVP500e JMV 11MM10 beq XMK PdvX. Xee2/XXX. MZN(X&U/UZ)/Uehzqd/EMV/NXXJ. EKUz ZX+180 eyde, zdt ZX+145. Zuhei bttqz 2.5bh+ et ydtnndy (gdeq 3.3bh+). UXP 2.6% 08/34 X+167.6 (gdl102.95) PPl91%. ZUU 2l25ge. ydzdtz tt 3eP+145. NPEl 851JPVMNVMNZNXXPVX56; Deal Comments Mlk-Muubuuuuf Mlluq |
|
