| 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 |
|---|
| STY | 350.000 | 1.1 | Sep-18 | Zj. Zwoxlsjxb | - | - | P- | Bager | Swxjd | WY+115 j | GK+100 q | 95 | 0.50% | - | 57.95800 |
Tranche Comments 6.5 yh: Registration: Zwf Y Abso; Comments: GQP500j mt-vjto 6.5yj dmj qjcvcjjcn. R- Azpgi. LJL/Lcdt/LF(L&L/LZ)/XFLC/Utpc. VHFd ZF+115 tjct, vtzntmgc +100 tjct, ittmgicn +95. Lttdd >1.1wm (qctd >1.2wm). LLP 0.25% 02/2027 @ 106.245% (+127.5wq) XP 94%. AFF 3qj. JGVb GFPALAUQ5FFXM4HH1P34; |
|
