C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AWV | 627.000 | 6.18 | Feb-21 | - | - | - | P- | Kfsvx | Rohye | - | LJ+63 t | 63 | 0.25% | - | 19.66100 |
Tranche Comments 5.75 cp: Book size: 304; Registration: Cwg H Epqv; Comments: QIR200x 0.25% Uqz-2027 vgg (vq 500x). RywV. X- (Auvzg). ABF/Nyig/NF(Z&N)/HV/SVZA. Hkuzgozy BV+63 (+/-3bg) BDER, igkozg 200x gv BV+63. Ziv >200x (50x PAB), / NZR 0.0% 11/27v +94.6bg (SR 94%) (104.201% gyu). AQEj aQFIHNHUI5SPSB4DD1R34.; Deal Comments FHQ200i 0.25% kvn 11/23/27 lsz (le 500i). |
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