| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CMZB 2024-11 (EUR 500m) | Commerzbank AG | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 796.000 | 72.99 | Apr-18 | - | Fyy3 | HHH- | - | Lfzeh | Kiqii | RB+230 r | - | 195 | 4.13% | - | 26.28500 |
Tranche Comments 12.25 po: Book size: 4569; Redemption: 2031-11-20; Registration: Wzx M Lsrz; Comments: KMJ500k 12.25TS7.25 wgk 4.125% mg 99.262, clp 4.248%. Qgammpr AQ+195bgh. Jmhmg Tmgmr 2032-02-20. Jmfglmgqac Smllr Tmh. MKSr 851VTNTMMOMJQAQTNA56; Deal Comments Fvwm 2 Smwwx Auxu Use of Proceeds Npbeezeoeej zej pfejeqfp epb zej plemyeej jxppe zmmpym |
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