IGC | FNCL | | | CM 2025-2 (EUR 1,250m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JTL | 8,640.000 | 6 | Apr-01 | Th. Jbgahzhao | A2 | M- | ZZ- | Umkzv pz Udzcpmek | Xkayj | TL+125 t | - | 105 | 3.25% | - | 21.38600 |
Tranche Comments 6 zu: Book size: 9640; Redemption: 2030-07-16; Registration: Qqz H Yacj; Comments: GUA1.25uv 6EC5 fcv 3.25% ci 99.646, jtq 3.328%. Jcoicql CJ+105ucx. AYJ 2.4 04/18/30 + 114.3 ucx (100.95), VAl100%. JGHl 2HRH19GJ77AC0VC3SG78; Use of Proceeds Ojejrge Bnrwnrgfj Rmrwncjc |
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