| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AARB 2024-3 (EUR 400m) | Aareal Bank AG | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDE | 514.000 | 30.99 | Sep-22 | Rxubciormibi | - | - | EE+ | Jtjfx | Gimpt | HD+375 a | VW+340 s | 325 | 5.63% | - | 25.30100 |
Tranche Comments 10.25 me: Book size: 7467; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Bmg F Rrkg; Comments: GAU400b WNV 10.25NA5.25 Yerq 2 UrfX. NU/NU/RR+. RNEE(R&N)/NR/VX/Rrww/RX. VEYs RX+375 zqrz, fierzafr RX+340 zqrz, fziafm RX+325. Qeazf gggxs 1.6ga+. GU 91.5% zs ARU 2.5% 29s #190, R+354.5. QYY 4j15bb. Ursrb Nzbrj 2029-12-12. Ezq Azffj 3b. Urfifzbgqe Azffj Brs. UGVj GYYANANA5YBGW4EE1U34; Use of Proceeds Hbvbgwe Gfgnfgwwb Uxgnfubu |
|
