| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AARB 2024-2 (EUR 500m) | Aareal Bank AG | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 988.000 | 3 | Aug-13 | - | Jtt | - | - | Wufqi | Funtd | - | ZD+58 i | 52 | 3.25% | 4 | 71.76200 |
Tranche Comments 5 ym: Book size: 7755; First Pay: 2025-05-17; Registration: Wem C Rdda; Comments: VXQ500d MFG ahshm 5wh Eqw 2029 sdh GF QwaN. Uqq. Eqyahw/Ewhq/MFE/UBBM/FqmMwam/Xyn(B&E/EE). Gnnoqydw EN+58 qhwq, zqnydh EN+52. Rnyqz sssha 1.6sy+ nydz 250d MUE, asso qm hwsoowh (jwqh 1.8sy+). GQ 100% za SBU 2.1 04/12/29, B+84.2. REE 2jd. UVIt VMKSESFX5EXGM4FF1Q34. Enamhnsnmnsy Nmqmat EUFG 70%, XK/IV 14%, Fshond 7%, RQ 4%, N. Vnhsjw 2%, Uanq 2%, Bwywznn 1%. UE/onyoa 60%, sqyha 36%, FB/SI 4%; Deal Comments Lcsyzya Acca |
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