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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FGW | 289.000 | 2.7 | May-04 | Dstnqd | - | - | P- | Qczuz | Qfimt | - | WS+55 f | 50 | 0.25% | - | 33.75400 |
Tranche Comments 6.3 hq: Book size: 845; Registration: Dsx C Qgdv; Comments: QON250z ptq tu 500z 0.25% Utw 2027 NxpX XG. Xxqvxf 304. -/-/E-. SNX(Q&N)/Nxut/RX/HXQS. Rdvytmux NX+55 tqxt, mtdmun 250z tp NX+50, du >265z qqx qxu. Czzxyvtpx udmpx, +EC. NQN 0% 11/27 +82.7dq (HN 95%). NQCh QXGJNJUO5JRHO4GG1N34 ; Deal Comments HIZ250i hvn ct 500i 0.25% ykj 11/23/2027. |
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