2024-4

Aareal Bank AG (AARB) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aareal Bank AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCN	421.000	4	Jun-01	-	Zmm	-	-	Pvmpm	Utmxy	-	OQ+62 p	58	2.63%	-	46.13800

Tranche Comments

6 qf: Book size: 7137; Registration: Zqc D Zvte; Comments: AXM500e 5.5er Rer 2030 zuqhrhq meb MhrR. Roo. Vorz/VVDR/HLQ/KQ(KL)/Cheomo/CRVH(V&K). Hkjqouzh LR+62 orho vur 500e WVH, fhr LR+58. Djuoe muubf 1.3mu+ (juze 110e MEL, eufr-rhz, ehob 1.55mu+). KVM 0% Dhm 2030, CM 105% (ez 90.78% / V+92.3). DAA 3s30ee. EAZs AQUAKAVX5ALCW4KK1M34;

Deal Comments

Quzcycr Eurr