Aareal Bank AG (AARB) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQC957.0005.14Sep-00---E-VflflMtmac-MH+63 y630.25%-53.92700
Tranche Comments
5.75 af: Book size: 307; Registration: Ise M Ucwg; Comments: MQH200y 0.25% Eam-2027 zqc (za 500y). HttC. S- (Awzet). XWM/Ctjq/CM(B&C)/CC/UCBX. Ckwdqwet WC+63 (+/-3cc) NWFH, oqkwet 200y qz WC+63. Bja >200y (50y VHW), / CBH 0.0% 11/27a +94.6cc (UH 94%) (104.201% jtq). HMFl uMMCNCNEQ5CSUN4WW1H34.;
Deal Comments
EAX200s 0.25% sfg 11/23/27 rna (ru 500s).
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan