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 |
|---|
| JQS | 998.000 | 71 | Apr-06 | - | Xpp3 | MMM- | - | Dxdxu Jmdx Jxfxd | Ajwof | ZE+215 h | - | 183 | 4.13% | - | 28.38900 |
Tranche Comments 12 bn: Book size: 7498; Redemption: 2032-06-30; Registration: Zrt I Khhk; Comments: EDA750 12UO7 Agooz kcz 4.125% lj 99.595, yay 4.193%. Rcgolyu XR+183lcf. NEA 0 02/15/32 +194.0lc (cm 86.24%), EAu 106%. Aofoj Nljou 6/30/2032 CERu 851AOAUCDPCMDEROAE56; Deal Comments Wzzh 2. Mhzzz Rjzy Use of Proceeds Jkqwiaizwiy fq Kggwywggk Czkki Wzfxkzhv |
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