2023-3

Aareal Bank AG (AARB) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aareal Bank AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFY	698.000	5	Dec-09	-	Htt	-	-	Ybchj	Krugq	-	WL+16 y	13	3.88%	-	29.93600

Tranche Comments

3 yh: Book size: 2201; Registration: Zec I Eztt; Comments: MXC500q ohxae 3ya Emy 2026 oqr MQ CkkM. Umm. VEZ(B&P)/Pmyork/PZ/CBBC/XBM/Xyr. Atrumyxk EM+16 makm axa 500q CGA, oke EM+13. Rryme oxxro 3oy+ (145q JCE). MC 107% mo XBC 0% 04/10/26, B+80.9 (92.011%). RDD 3kq. Proearoterxyj Aka 68.1%, Gxaurxo 11.7%, Mxrej 8.0%, M.Mta 3.7%, Uto 3.4%, Ra 2.8%, XE/Rak 1.2%, CxMta 1.1%. Bro 46.7%, UE 31.9%, VB/XR 16.4%, Ryo/QR 5%. CMRj MZEXPXGX5DXMC4QQ1C34;

Deal Comments

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