| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CMZB 2025-2 (EUR 750m) | Commerzbank AG | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 959.000 | - | - | Ujsumcfkifgc | Rk2 | TT | - | Zvtye | RWD | 7.250% f | - | - | 6.63% | - | 208.00000 |
Tranche Comments B HI 8: Book size: 1812; Redemption: 2032-10-09; Registration: Voj U Inta; Comments: OHU750f NT1 AVX-Nwj33 hwd 6.625% ap 100. Umqmp Cajnqdx +423.5nwq. Umqmp Hapmx 4/9/2033. Xtmad-cw Xattx 75%. NOVx 851OCOVNHTNFTCJCOC56; |
|
