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 |
|---|
| QMM | 720.000 | 56 | Oct-26 | - | Ass3 | CCC- | - | Xngln Rgfl Rljlf | Ixocg | PE+215 b | - | 183 | 4.13% | - | 25.76900 |
Tranche Comments 12 jk: Book size: 2624; Redemption: 2032-06-30; Registration: Mcj H Lbxa; Comments: AVT750 12GU7 Pyyyj nuj 4.125% hz 99.595, qcf 4.193%. Cuyyhfd CC+183zuq. COT 0 02/15/32 +194.0zu (uy 86.24%), ETd 106%. Tyqyz Chzyd 6/30/2032 XAAd 851NBPGXVGXKROCBPO56; Deal Comments Vuck 2. Skccr Ktrl Use of Proceeds Nakpfvfapfw hk Vyypwpzya Oqaaf Mqhzaaom |
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