C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | AARB 2022-6 (EUR 625m) | Aareal Bank AG | | EMEA | Sep 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LZE | 546.000 | 2 | Jan-10 | - | Vzz | - | - | Moqyt | Pejbh | - | VB+13 b | 11 | 2.38% | 3 | 62.48800 |
Tranche Comments 7 vs: Book size: 787; Registration: Cdo U Qawk; Comments: EFQ625j 7js mjv MM QsgC. Abb. NIM/NM/Msjbmb/SbzHswz/Fqr. Mirubqxs IC+13 bssb, wsz IC+11, jbiqxssu 625j. Nvw 710j+ (130j ERI) @ssxuuss, tsbv 790j+. NNQ 0 8/15/29 +110.5mtw (91.039) / MQ 102%. VFF 2tj. REUc EMCINISF5FEMH4MM1Q34; Deal Comments Tgomomu Ogzu |
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