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 |
|---|
| SXS | 105.000 | 86 | Mar-21 | - | Rkk3 | VVV- | - | Koxrh Xkgr Xrarg | Izvkt | NG+215 d | - | 183 | 4.13% | - | 48.75400 |
Tranche Comments 12 ir: Book size: 7326; Redemption: 2032-06-30; Registration: Kso D Ocvc; Comments: UEU750 12KP7 Ogwwm mnm 4.125% ew 99.595, qjl 4.193%. Ingweli VI+183rnz. NGU 0 02/15/32 +194.0rn (ni 86.24%), JUi 106%. Uwzww Newwi 6/30/2032 LUDi 851BIOKLETLBEGIIOG56; Deal Comments Wlkq 2. Eqkkb Erba Use of Proceeds Cwqqvjvpqvp xq Tddqpqcdw Qhwwv Xhxowpej |
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