| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AARB 2024-5 (GBP 325m) | Aareal Bank AG | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 356.000 | 6 | Oct-06 | - | Gww | - | - | Nulqj | N | - | X+90 x | 87 | 5.00% | - | 79.22400 |
Tranche Comments 3 hb: Book size: 418; First Pay: 2025-03-10; Registration: Zsm C Afuq; Comments: DPX325c Viw 2028 gcjzwzk qcd. Mii. PVC(P&Q)/Cccrwi. Drbkizgz SKH 0.125% 01/31/28 +90 iwzi, izb SKH+87, rirzgc 325c. Pccdi 365c+ zegr BBV (vzid 400c+). OJ 109% ji SKH 0.125% 01/28 @87.927 cbk/87.907 qbk. KHH 1.20vc. Hzzkzw ckkzw kcw DPX500c KJC Mvw 2025. BDHu DMKCQCCS5HOOP4XX1J34; Deal Comments Ozutwtm Jzam |
|
