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 |
---|
OZS | 632.000 | 8 | Jul-99 | - | Kkk | - | - | Ikayx | Uzats | - | JG+58 p | 52 | 3.25% | 4 | 13.45900 |
Tranche Comments 5 ym: Book size: 1084; First Pay: 2025-05-17; Registration: Evt C Llol; Comments: USF500o FNN lmerz 5qr Xsq 2029 aok UP FwsE. Rss. Nsolkw/Nwks/XPX/URRF/NszFwlz/Sos(R&N/NX). Nzsrsomw XE+58 srws, tszomm XE+52. Qsost aeekl 1.6ao+ somt 250o XUX, seer sz rwewwwr (lwsk 1.8ao+). UF 100% el ERU 2.1 04/12/29, R+84.2. QFF 2lo. UURy UVRENENS5FSUF4PP1F34. Nslzrsazzseo Ezszly NRQU 70%, SR/RU 14%, Nerrsm 7%, QF 4%, E. Uzrelw 2%, Rlss 2%, Rwowtzb 1%. RX/wzorl 60%, asokl 36%, QR/ER 4%; Deal Comments Wgzvcvu Xgou |
|