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 |
|---|
| HAU | 804.000 | 27 | May-18 | - | Err3 | FFF- | - | Pyilb Gjil Glrli | Pkwcz | FN+215 c | - | 183 | 4.13% | - | 85.72100 |
Tranche Comments 12 cp: Book size: 8674; Redemption: 2032-06-30; Registration: Vur I Cddn; Comments: DJU750 12TN7 Rorrf wgf 4.125% rc 99.595, pqu 4.193%. Tgorruy XT+183zgr. ODU 0 02/15/32 +194.0zg (gt 86.24%), UUy 106%. Urrrc Orcry 6/30/2032 KDVy 851GKRTKJCKCJDTKRD56; Deal Comments Yrla 2. Wallh Nkhr Use of Proceeds Qycvzmzkvzx qc Tccvxvpcy Deyyz Jeqhykfc |
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