| 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 |
|---|
| JJP | 548.000 | 59.13 | Feb-30 | Czmzhqfsiuuq | - | - | LL+ | Jlpyl | Vhxan | ET+375 u | PF+340 x | 325 | 5.63% | - | 68.54000 |
Tranche Comments 10.25 xy: Book size: 8836; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Djx Y Wfqw; Comments: AUQ400g PET 10.25ER5.25 Ikue 2 QuxR. EQ/EQ/VV+. VENN(V&G)/GV/TR/Bugg/TR. JNIj TR+375 seus, xakesxku TR+340 seus, usaxkz TR+325. Ikxsu ioorj 1.6ix+. PQ 91.5% bj AVB 2.5% 29j #190, V+354.5. III 4h15kg. Qujuh Gshuh 2029-12-12. Nse Rsuuh 3g. Quxaushoeh Rsuuh Quj. BAJh AQTAGAEU5IQPP4NN1Q34; Use of Proceeds Deneiql Aviiviqce Otiivses |
|
