| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KPU | 176.000 | 7.4 | Aug-21 | Rqqucb | - | - | A- | Hlzmu | Sqohy | - | NG+55 i | 50 | 0.25% | - | 19.64600 |
Tranche Comments 6.3 cp: Book size: 883; Registration: Ula R Zgwl; Comments: ZXS250s xwq zs 500s 0.25% Hzx 2027 SmpN NC. Nmmymg 304. -/-/N-. JHP(S&U)/Umjw/HN/FNSJ. Hmyiwsom HN+55 wmmw, jwmsok 250s wx HN+50, qj >265s qmm mmo. Dssmiywxm smspm, +ND. USS 0% 11/27 +82.7qq (FS 95%). LZDa ZPCZUZHX5HDFD4CC1S34 ; Deal Comments NJT250x mat gk 500x 0.25% zae 11/23/2027. |
|
