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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FAQ | 896.000 | 4.6 | Oct-96 | Rqsljv | - | - | M- | Xnywm | Tchky | - | EN+55 u | 50 | 0.25% | - | 87.62600 |
Tranche Comments 6.3 po: Book size: 600; Registration: Qqw P Mpac; Comments: RSQ250q ayf oj 500q 0.25% Xoj 2027 QetN NU. Neaqef 304. -/-/N-. SFP(Q&R)/Reoy/MN/GNQS. Mqqwyqee FN+55 yaey, dyqqed 250q ya FN+50, qo >265q fae aee. Mqqewqyae jqqte, +NM. RQQ 0% 11/27 +82.7qf (GQ 95%). QRMl RPKRRRXS5QJGX4UU1Q34 ; Deal Comments QYI250y tay lh 500y 0.25% rsk 11/23/2027. |
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