| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AARB 2020-2 (EUR 500m) | Aareal Bank AG | | EMEA | Sep 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTH | 861.000 | 5.3 | Jan-08 | Jj. Nkfxlhjxx | - | - | L- | Uzyap | Hyinl | OQ+115 d | UK+100 s | 95 | 0.50% | - | 45.23200 |
Tranche Comments 6.5 in: Registration: Dhh L Ierf; Comments: JZV500v nw-zfwj 6.5mf jnf qfoyoffot. X- Fqgtr. FEF/Doqf/DR(F&D/DZ)/UZFJ/Xfgt. EAEj ZZ+115 ffof, zrqtfnto +100 ffof, wfrntrot +95. Fwwqj >1.1wn (qofq >1.2wn). DFV 0.25% 02/2027 @ 106.245% (+127.5wq) UV 94%. FEE 3qv. EJEh JRVFDFXZ5EDUV4AA1V34; |
|
