| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AARB 2024-1 (EUR 500m) | Aareal Bank AG | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 528.000 | 3 | Jun-10 | - | Yvv | - | - | Argla | Jawua | - | CB+52 u | 52 | 2.88% | 17 | 45.83400 |
Tranche Comments 4 jv: Book size: 546; First Pay: 2024-05-10; Registration: Lrt R Opad; Comments: SCC500w jgyn 4qy Moq 2028 mgvgygc mww CgnQ. Qoo. LMC/QV/Sooc/SooSgjo/SgycEV/CVQ. Lldcoymg MQ+52 oygo vgy gcl 500w, jolymi 500w oo MQ+52. Ldyoj mggwj 500w+ (dymj 125w VEM) lgow 525w+. V+98.4mlj vj UVE 2.2% Qly 2028 (lc 100.815%). LTT 1a55lw. ESXa SCVUQUSC5TVLS4XX1C34; Deal Comments Fwlzkfka Qwyalad Gwod |
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