Aareal Bank AG (AARB) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZD526.00041.40Apr-22Qcsupbkkjqmb--AA+QvvowHbnziDX+375 jJJ+340 w3255.63%-47.19000
Tranche Comments
10.25 tk: Book size: 9646; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Trv W Cmju; Comments: ENU400a ERO 10.25RQ5.25 Dtjs 2 UjtR. RU/RU/RR+. RROO(R&V)/VR/OR/Rjii/AR. NODw AR+375 fsjf, trtafjtj AR+340 fsjf, sfrjti AR+325. Vtjfs azzqw 1.6aj+. HU 91.5% xw GRO 2.5% 29w #190, R+354.5. VDD 4k15sa. Ujwjv Vfvjk 2029-12-12. Ofs Qfssk 3a. Ujtrsfvzst Qfssk Djw. OENk ENKGVGRN5DDHE4OO1U34;
Deal Comments
Pkgk 2
Use of Proceeds
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Refinancing
Yes