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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMZB
Commerzbank AG€1,500
2EMEA
Apr 9, 2026
currency
EUR
size (m)
500.000
maturity
Apr 16, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+16 area
spread
13
coupon
2.875%
spread set
-
price
99.91800
yield
2.904%
book size (m)
800
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
800
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
1,000.000
maturity
Jan 14, 2033
type
Fixed
tenor
6.750
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+32 area
spread
28
coupon
3.125%
spread set
-
price
99.63800
yield
3.187%
book size (m)
1,500
peak book (m)
-
x-covered
1.5
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,500
peak book (m)
-
x-covered
1.5
book attrition
-
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 800; Registration: Reg S Only; Comments: EUR500m 3yr fxd cpn 2.875% at 99.918, yld 2.904%. Spread: MS+13bps. OBL 2.1 04/12/29 at 98.65% / B+33 / HR 100%. LEI: 851WYGNLUQLFZBSYGB56; Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 6.75yr fxd cpn 3.125% at 99.638, yld 3.187%. Spread: MS+28bps. DBR 2.5 11/15/32 at 98.2% / B+38.7 / HR 101%. LEI: 851WYGNLUQLFZBSYGB56;