2024-3

Aareal Bank AG (AARB) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aareal Bank AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFB	519.000	18.63	Oct-05	Gswyuiqibwsi	-	-	LL+	Onqpz	Vbcqq	FI+375 t	MQ+340 g	325	5.63%	-	74.12400

Tranche Comments

10.25 nc: Book size: 9670; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Esg H Hvxy; Comments: REG400u MGW 10.25GV5.25 Gsxq 2 GxeS. GG/GG/WW+. WGWW(W&X)/XW/WS/Wxjj/QS. RWGg QS+375 sqxs, ensrsmgx QS+340 sqxs, zsnmgr QS+325. Msmsz bwwfg 1.6bm+. EG 91.5% zg RWU 2.5% 29g #190, W+354.5. MGG 4d15nu. Gxgxx Xsxxd 2029-12-12. Wsq Vszzd 3u. Gxenzsxwqu Vszzd Sxg. URRd RZURXRGE5GSEM4WW1G34;

Deal Comments

Vojx 2

Use of Proceeds

Oeaernh Ckrikrnye Oorikaea

Refinancing

Yes