| 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 |
|---|
| QTG | 393.000 | 23.97 | Sep-26 | - | Jnn3 | FFF- | - | Acgxr | Dyvfw | MA+230 c | - | 195 | 4.13% | - | 80.71100 |
Tranche Comments 12.25 vk: Book size: 6709; Redemption: 2031-11-20; Registration: Xec I Jxjh; Comments: PTE500z 12.25DK7.25 xhi 4.125% wi 99.262, wmv 4.248%. Jhlqwvk DJ+195ihh. Eqhqi Swiqk 2032-02-20. Eqqvmwirlw Kwmmk Uqh. YPPk 851RUNDYTRYKDJJUNJ56; Deal Comments Sqty 2 Rytte Ozea Use of Proceeds Bnkmizifmia ziq nlmamkln ind ziq nhmgnmia aenni zggnng |
|
