No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMZB
Commerzbank AG€750
1EMEA
Sep 3, 2026
currency
EUR
size (m)
750.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
7.00
registration
Reg S Only
benchmark
-
ranking
Additional Tier 1
moody's
Ba1
s&p
BB
fitch
-
size description
Maximum
re-open/tap
No
ipt
6.625% area
ipt-pxd
-37.5
guidance
STL
spread
-
coupon
6.25%
spread set
-
price
100.00000
yield
6.2576%
book size (m)
3,000
peak book (m)
3,500
x-covered
4
book attrition
-14.29%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
3,500
x-covered
4
book attrition
-14.29%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3000; First Pay: 2027-04-09; Redemption: 2033-10-09; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 851WYGNLUQLFZBSYGB56;
Relative Value

COMPS

Ticker

CCY

CPN

Issue Date

First Call

Reset Date

Size

Tenor to Call

Bid Px

YTC

I-Spd (Call)

Reset

Rating

CMZB

EUR

6.625

Jun-25

Oct-32

Apr-33

750M

6.1

105.25

5.58%

230

423.5

Ba1/BB/-