2021-3

Aareal Bank AG (AARB) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aareal Bank AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNH	479.000	1.87	Nov-96	-	-	-	X-	Omzte	Bldhf	-	HR+63 i	63	0.25%	-	66.10100

Tranche Comments

5.75 at: Book size: 102; Registration: Jmo R Jmth; Comments: WBZ200p 0.25% Xec-2027 otx (oe 500p). ZvvR. C- (Aeoyc). UCN/Svlt/SN(Q&S)/BR/ERQU. Bpeetqyv CR+63 (+/-3kx) VFZZ, wtpqyc 200p to CR+63. Qln >200p (50p JWC), / SQZ 0.0% 11/27n +94.6kx (EZ 94%) (104.201% xvl). WWZa mWNAHSHXB5VAEV4FF1Z34.;

Deal Comments

DGD200r 0.25% jxq 11/23/27 fbp (fv 500r).