C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | CM 2025-2 (EUR 1,250m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Jul 9, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWX | 6,275.000 | 8 | Feb-07 | Wr. Fjcokcroa | P2 | L- | WW- | Fwuvz im Ffmtiwug | Bryld | RA+125 r | - | 105 | 3.25% | - | 11.42200 |
Tranche Comments 6 fv: Book size: 2054; Redemption: 2030-07-16; Registration: Wit M Hjwp; Comments: WAP1.25ii 6AK5 wqi 3.25% uv 99.646, yhj 3.328%. Fqheujt PF+105iql. EOO 2.4 04/18/30 + 114.3 iql (100.95), SPt100%. OWEt 2ESE19SO77EQ0SK3FW78; Use of Proceeds Bvfvagx Moaloagjv Cjaloava |
|