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 |
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WGG | 406.000 | 79 | Mar-23 | - | Xpp3 | YYY- | - | Vcwlk Nakl Nlflk | Gighr | LE+215 x | - | 183 | 4.13% | - | 58.94500 |
Tranche Comments 12 cq: Book size: 7025; Redemption: 2032-06-30; Registration: Yxm R Bmbv; Comments: XAP750 12TJ7 Rkzzg zvg 4.125% fr 99.595, efo 4.193%. Evkzfoy TE+183dvp. KOP 0 02/15/32 +194.0dv (vp 86.24%), CPy 106%. Pzpzr Kfrzy 6/30/2032 SXHy 851AYRTSAQSVDOEYRO56; Deal Comments Hxzm 2. Zmzzo Csoo Use of Proceeds Yvmoiyiwoiv um Oiiovooiv Lkvvi Zkurvwfy |
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