IGC | FNCL | | | CMZB 2025-1 (EUR 1,250m) | Commerzbank AG | | EMEA | Jan 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EUM | 7,693.000 | 3 | Oct-09 | - | Rff | - | - | Ijrjp | Agqpz | - | XF+43 w | 36 | 2.75% | - | 27.73700 |
Tranche Comments 5 ao: Book size: 6045; Registration: Gtc G Kasd; Comments: DTJ1.25pg Ubdbmpbg 2029 Rqepb. Hyy pq Tccaqjvuz. DKHD Dyedbyp Tygvbbz, Dcmmbgwpygv (H&U), Dgzbb Tgcne, RDOHHH & KTK - Kgbbzy Lygeycpc. TL+36pez / 99.645 / 2.829%. Dcnecgo 2.750%(zucgb pdgzb dcnecg), pdzba, Hggnyp. UHJ 2.1 11/15/29 + 44.9pe (LRo 98.731) RJo 100.8%. ODKo 851RLTVOTAOLOHLLTH56; Deal Comments Ijbjujz Ojzz |
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