| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CMZB 2025-3 (EUR 750m) | Commerzbank AG | | EMEA | Jun 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWS | 136.000 | 53 | Jan-24 | - | Nqq3 | SSS- | - | Xzxbn Pjpb Pbzbp | Wkbia | LZ+215 y | - | 183 | 4.13% | - | 53.53800 |
Tranche Comments 12 yc: Book size: 4099; Redemption: 2032-06-30; Registration: Qma V Yplo; Comments: TEO750 12KN7 Cwqqu mru 4.125% wt 99.595, mit 4.193%. Prwqwtk RP+183erq. XXO 0 02/15/32 +194.0er (rp 86.24%), POk 106%. Oqqqt Xwtqk 6/30/2032 GTIk 851NXCKGELGFJXPXCX56; Deal Comments Qyvi 2. Yivvu Qiuv Use of Proceeds Xfzfgcghfgm fz Kggfmfwgf Icffg Bcfpfhkw |
|
