Aareal Bank AG (AARB) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AARB 2024-1 (EUR 500m)Aareal Bank AGEMEA
Jan 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTR233.0004Aug-01-Agg--HzbtmJoduy-WU+52 t522.88%1751.84100
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan