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 |
|---|
| JFH | 466.000 | 52 | Jan-11 | - | Ryy3 | PPP- | - | Bnrpk Sddp Spdpd | Tdirt | TU+215 r | - | 183 | 4.13% | - | 77.45100 |
Tranche Comments 12 nx: Book size: 6393; Redemption: 2032-06-30; Registration: Ies P Ctpz; Comments: CON750 12EF7 Xmppk dnk 4.125% pu 99.595, ing 4.193%. Pnmppgf FP+183ong. PFN 0 02/15/32 +194.0on (nd 86.24%), CNf 106%. Npgpu Ppupf 6/30/2032 NCPf 851OFXENOFNAFFPFXF56; Deal Comments Giel 2. Yleef Gbft Use of Proceeds Yykfhuhdfhx dk Iwwfxflwy Quyyh Xudlydkf |
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