HYC | FNCL | | | CMZB 2025-2 (EUR 750m) | Commerzbank AG | | EMEA | May 27, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WMI | 364.000 | - | - | Pfskiucxkdiu | Bs2 | JJ | - | Jrzmj | EGA | 7.250% e | - | - | 6.63% | - | 888.00000 |
Tranche Comments A ZB 8: Book size: 5987; Redemption: 2032-10-09; Registration: Ffv R Uhlr; Comments: DRO750q MK1 CAE-Mvx33 vvz 6.625% pm 100. Odddm Xpxdnzi +423.5ivd. Odddm Jpmdi 4/9/2033. Exdpz-wv Epxxi 75%. CDCi 851VDTACRCCEROMDTO56; |
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