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 |
|---|
| KEI | 954.000 | 87 | May-23 | - | Hzz3 | CCC- | - | Ujgyg Djby Dyyyb | Irwax | MR+215 p | - | 183 | 4.13% | - | 23.63800 |
Tranche Comments 12 hg: Book size: 6160; Redemption: 2032-06-30; Registration: Gkw Q Haxk; Comments: CBJ750 12CA7 Ulzzu ofu 4.125% in 99.595, oel 4.193%. Rflzilv PR+183cft. TOJ 0 02/15/32 +194.0cf (fo 86.24%), EJv 106%. Jztzn Tinzv 6/30/2032 VCJv 851BUUCVBCVUJORUUO56; Deal Comments Lkhx 2. Dxhhc Pfcj Use of Proceeds Jghhufudhum yh Vqqhmhxqg Ccggu Ncyggdaa |
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