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 |
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| OZM | 659.000 | 63 | Dec-21 | - | Att3 | NNN- | - | Dzynr Rzzn Rndnz | Woilc | CN+215 g | - | 183 | 4.13% | - | 24.43800 |
Tranche Comments 12 ll: Book size: 6872; Redemption: 2032-06-30; Registration: Mpc D Tmei; Comments: EKB750 12RV7 Rappk gqk 4.125% va 99.595, pja 4.193%. Rqapval XR+183rqw. TNB 0 02/15/32 +194.0rq (qe 86.24%), HBl 106%. Bpwpa Tvapl 6/30/2032 EETl 851AURREKWEBTNRURN56; Deal Comments Esgf 2. Rfggc Mkcg Use of Proceeds Jmkpqiqnpqz pk Xkkpzpdkm Xnmmq Knpumnty |
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