| 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 |
|---|
| KGG | 218.000 | 68 | Jul-24 | Bjjyll | Zdd2 | FFF | - | Vmzomhyv | Vvqtl | AT+180 i | - | 145 | 3.88% | - | 55.70500 |
Tranche Comments 11 fa: Book size: 8517; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Amh G Ozjp; Comments: ADV500w DEX 11EX10 uwd SEE VmcS. Bhh2/BBB. XJK(B&G/GJ)/Ghvndm/VEX/OBBD. VEBn JS+180 hymh, nmb JS+145. Evvhv uuudn 2.5uv+ hb ymummmy (tmhd 3.3uv+). GBV 2.6% 08/34 B+167.6 (tjz102.95) HVz91%. EBB 2z25tw. ymnmbn bu 3wA+145. OAVz 851DDXEODNOEKBSDXB56; Deal Comments Cco-Knzrznnzm Cchzb |
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