Aareal Bank AG (AARB) 2021-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AARB 2021-5 (EUR 250m)Aareal Bank AGEMEA
Jul 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAQ896.0004.6Oct-96Rqsljv--M-XnywmTchky-EN+55 u500.25%-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.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan