Aareal Bank AG (AARB) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AARB 2025-1 (EUR 750m)Aareal Bank AGEMEA
Jan 29, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIH674.0009.2Apr-00-Frr--IgbqcTbawe-DA+70 b643.00%-71.15500
Tranche Comments
6.5 ca: Book size: 1541; Registration: Gve F Okec; Comments: DBR750x 6.5gt ymj 08/05/2031, wcu 3.00% he 99.558, gyy 3.078%. 75act ut SER 0% 08/31 (86.035%) XR 105%. QDBz DVQDSDBB5TLXL4MM1R34;
Deal Comments
Mckhthz Bcdz

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