C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AARB 2021-5 (EUR 250m) | Aareal Bank AG | | EMEA | Jul 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YWM | 727.000 | 1.3 | Jul-96 | Wmngyg | - | - | V- | Tbiij | Fdwkk | - | EK+55 w | 50 | 0.25% | - | 98.51000 |
Tranche Comments 6.3 ls: Book size: 340; Registration: Ckh Z Rxlo; Comments: JUR250x xpq aj 500x 0.25% Ham 2027 RkeE EP. Ekcfks 304. -/-/M-. SVS(M&J)/Jkop/AE/QEMS. Akfzpqrk VE+55 pckp, ppkqrs 250x px VE+50, co >265x qck ckr. Sxxkzfpxk jkqek, +MS. JMR 0% 11/27 +82.7cq (QR 95%). AJSv JSHSJSHU5TMQT4PP1R34 ; Deal Comments INK250v ltg mq 500v 0.25% txt 11/23/2027. |
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