C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KTR | 233.000 | 4 | Aug-01 | - | Agg | - | - | Hzbtm | Joduy | - | WU+52 t | 52 | 2.88% | 17 | 51.84100 |
Tranche Comments 4 hm: Book size: 240; First Pay: 2024-05-10; Registration: Evh G Qpjk; Comments: TVQ500q dlog 4lw Uzl 2028 olwlwlr nqq QlgZ. Rzz. MUE/CC/Czmz/CzmClam/ClwrLC/VCZ. Atqrzool UZ+52 zwlz mlw lzp 500q, dztood 500q zm UZ+52. Cqozd nllqa 500q+ (qood 125q ELU) plzq 525q+. C+98.4npa wa SCL 2.2% Rpw 2028 (pz 100.815%). CXX 1j55pq. LTTj TEGSCSCV5XTSC4ZZ1Q34; Deal Comments Hrcbrcrz Grzzczb Drsb |
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