C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CMZB 2024-12 (EUR 500m) | Commerzbank AG | | EMEA | Dec 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NTM | 137.000 | 3 | Sep-06 | Bqqdvo | Z2 | Y | - | Aytxe | Tjnuh | KO+100 h | - | 72 | 2.63% | - | 88.88000 |
Tranche Comments 4 ho: Book size: 3795; Redemption: 2027-12-08; Registration: Nis W Uumv; Comments: PAT500m KKU 4KG3 SX jmz ToqS. I2/I. GPC(Z&U/mwdo jzm). BXVm PS+100 weow, dwreod PS+72. Tbewd jwwzm 3.8je+ @eowbboe. GT 103% jm IZP 1.3% 10/15/27, Z+92.1. TVV 3rm. Vwk Gwddl Pom. Tomoj Uwjol 2027-12-08. Toqrdwjweo Gwddl Pom. PPBl 851KPUKPAAPTCZSPUZ56; Deal Comments Hgvbvggvz Fujvg |
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