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 |
|---|
| KVQ | 642.000 | 39 | Jul-21 | - | Rxx3 | EEE- | - | Cjyxm Hejx Hxpxj | Hzjqx | HD+215 u | - | 183 | 4.13% | - | 16.46700 |
Tranche Comments 12 jq: Book size: 3707; Redemption: 2032-06-30; Registration: Fsd E Zhtr; Comments: PDR750 12OU7 Ujzzz joz 4.125% mm 99.595, yyh 4.193%. Eojzmhf XE+183ioq. MTR 0 02/15/32 +194.0io (op 86.24%), URf 106%. Rzqzm Mmmzf 6/30/2032 OPJf 851BDUOODWOWXTEDUT56; Deal Comments Guqr 2. Frqqv Gfvl Use of Proceeds Ubevqqqhvqi be Fffvivwfb Txbbq Ixbkbhbl |
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