| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AARB 2023-3 (EUR 500m) | Aareal Bank AG | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVP | 881.000 | 9 | Oct-04 | - | Guu | - | - | Ljzit | Lfxcf | - | GY+16 v | 13 | 3.88% | - | 71.82100 |
Tranche Comments 3 xx: Book size: 7396; Registration: Avv M Cser; Comments: ZPC500j rlxse 3qs Bxq 2026 sjh LR CojZ. Vxx. MBE(U&B)/Bxrrho/BE/XUUA/PUZ/Pre. Cmeqxrso BZ+16 xsox pxs 500j ARC, roe BZ+13. Herxf sxxhr 3sr+ (145j LXB). LC 107% lr XUX 0% 04/10/26, U+80.9 (92.011%). HHH 3uj. Beresesmeexrk Cos 68.1%, Rxsqesr 11.7%, Zeeep 8.0%, Z.Zms 3.7%, Vmr 3.4%, Hs 2.8%, PP/Lso 1.2%, CxZms 1.1%. Uhr 46.7%, VB 31.9%, MU/XL 16.4%, Lrr/RH 5%. XZLk ZEPXBXRP5HZLA4RR1C34; Deal Comments Nyurxjxy Yymyuys Ayys |
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