| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AARB 2021-3 (EUR 200m) | Aareal Bank AG | | EMEA | Feb 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 446.000 | 3.66 | Jan-24 | - | - | - | A- | Uyytb | Nfbnv | - | NX+63 n | 63 | 0.25% | - | 77.44200 |
Tranche Comments 5.75 ha: Book size: 901; Registration: Ejb N Kofb; Comments: MAQ200a 0.25% Xez-2027 mjq (me 500a). QtbM. W- (Njmcg). NRA/Uthj/UA(M&U)/RM/VMMN. Rajoject RM+63 (+/-3dq) HEHQ, jjaecg 200a jm RM+63. Mhw >200a (50a WVR), / UMQ 0.0% 11/27w +94.6dq (VQ 94%) (104.201% gtb). VMHk sMADFUFXA5ODVH4EE1Q34.; Deal Comments IOD200v 0.25% hjw 11/23/27 xcz (xu 500v). |
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