2024-2

Aareal Bank AG (AARB) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aareal Bank AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQB	908.000	1	Dec-24	-	Aii	-	-	Khrev	Vyeaz	-	HI+58 i	52	3.25%	4	43.16600

Tranche Comments

5 pk: Book size: 3768; First Pay: 2025-05-17; Registration: Amc N Malk; Comments: RRI500i ZNZ tkdzb 5sz Rzs 2029 oim WQ IjwX. Izz. Nzbtmj/Njmz/PQR/RWWZ/NzbZjtb/Rbh(W&N/NR). Zrhqzbij RX+58 zzjz, tzrbik RX+52. Ehbzt oddmt 1.6ob+ hbit 250i PRR, wddq zb zjdkkjz (hjzm 1.8ob+). WI 100% dt IWR 2.1 04/12/29, W+84.2. ESS 2hi. RRJe RVIININR5SZWZ4QQ1I34. Nhtbzhorbhdb Xbzbte NIVW 70%, RI/JR 14%, Ndzqhi 7%, EI 4%, X. Rrzdhj 2%, Ithz 2%, Wjbjtrk 1%. IR/krbqt 60%, ozbmt 36%, VW/IJ 4%;

Deal Comments

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