Aareal Bank AG (AARB) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AARB 2021-3 (EUR 200m)Aareal Bank AGEMEA
Feb 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMI994.0005.75Nov-16---F-CylraOyiho-ZH+63 f630.25%-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).

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan