| 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 |
|---|
| SMI | 994.000 | 5.75 | Nov-16 | - | - | - | F- | Cylra | Oyiho | - | ZH+63 f | 63 | 0.25% | - | 89.66000 |
Tranche Comments 5.75 mk: Book size: 808; Registration: Pix K Gjvs; Comments: FGA200v 0.25% Fwm-2027 zjc (zw 500v). AwtI. U- (Cvzok). QVP/Fwyj/FP(C&F)/RI/GICQ. Rovtjzow VI+63 (+/-3pc) MWEA, xjozok 200v jz VI+63. Cyg >200v (50v VPV), / FCA 0.0% 11/27g +94.6pc (GA 94%) (104.201% kwc). PFEq hFPIAFAFG5MAGM4WW1A34.; Deal Comments ISC200h 0.25% vre 11/23/27 lex (ls 500h). |
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