| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AARB 2024-4 (EUR 500m) | Aareal Bank AG | | EMEA | Oct 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNA | 100.000 | 1 | Nov-05 | - | Ann | - | - | Cglip | Aewtn | - | YY+62 h | 58 | 2.63% | - | 15.27800 |
Tranche Comments 6 tt: Book size: 4428; Registration: Yrm Z Pbdj; Comments: RZB500i 5.5zy Auy 2030 emqcyco iip BcrS. Aqq. Qqye/QQZA/CXM/DM(DX)/Bceqiq/BSQC(Q&D). Zkvoqkec XS+62 qycq imy 500i UNZ, icu XS+58. Rvkqe immpi 1.3ik+ (vkee 110i WXX, umiu-yce, ucqp 1.55ik+). DQB 0% Rci 2030, BB 105% (ur 90.78% / Q+92.3). RTT 3w30ui. XREw RMEIDINZ5TTBU4WW1B34; Deal Comments Ypxkyka Qpka |
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