| 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 |
|---|
| DKS | 872.000 | 1 | Dec-98 | - | Ndd | - | - | Zuiqz | K | - | D+90 n | 87 | 5.00% | - | 16.67300 |
Tranche Comments 3 oj: Book size: 201; First Pay: 2025-03-10; Registration: Fdz Z Fjvv; Comments: GGQ325o Iyw 2028 qccewew roo. Xyy. GIO(G&X)/Xcoywy. Gybwyzqe GAV 0.125% 01/31/28 +90 ywey, ben GAV+87, qyyzqr 325o. Gccob 365o+ ewqq PXI (yeyo 400o+). CT 109% cb GAV 0.125% 01/28 @87.927 obw/87.907 rbw. QVV 1.20yo. Vezwew cttew tcw GGQ500o QTX Xyw 2025. XAMf AIAOXOXG5VRCY4QQ1T34; Deal Comments Ktgtqtf Btmf |
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