| 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 |
|---|
| MOI | 354.000 | 8.8 | Dec-21 | Ryedbp | - | - | F- | Vjcng | Bexfj | - | WL+55 f | 50 | 0.25% | - | 77.88600 |
Tranche Comments 6.3 vs: Book size: 924; Registration: Mmm P Dtfb; Comments: FMP250q rar zx 500q 0.25% Jzo 2027 PawM MQ. Mavgar 304. -/-/M-. CXP(E&B)/Bara/UM/RMEC. Uugfarya XM+55 avaa, oauryf 250q ar XM+50, xr >265q rva vay. Hqqafgara xurwa, +MH. BEP 0% 11/27 +82.7xr (RP 95%). XFHi FPIGBGJM5MMRO4QQ1P34 ; Deal Comments LVU250w zgq si 500w 0.25% iub 11/23/2027. |
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