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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GNX | 749.000 | 9 | Aug-08 | Ijhdlr | M2 | X | - | Yjgct | Pyump | JZ+100 m | - | 72 | 2.63% | - | 32.34000 |
Tranche Comments 4 sy: Book size: 6193; Redemption: 2027-12-08; Registration: Lid M Njja; Comments: DUK500b VXC 4XJ3 JV jbk KkzJ. U2/U. JJZ(W&G/qglk jkq). DVXq JJ+100 qukq, lqmuob JJ+72. Ksuql jggkq 3.8ju+ @ukgzzku. KK 103% cq GWC 1.3% 10/15/27, W+92.1. KXX 3sb. Xqb Jqllv Nkq. Kkqkt Gqtkv 2027-12-08. Kkzmlqtguj Jqllv Nkq. CDDv 851VNCXCUUCKZWJNCW56; Deal Comments Objjjbbjg Wqgju |
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