| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AARB 2025-1 (EUR 750m) | Aareal Bank AG | | EMEA | Jan 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGD | 710.000 | 1.1 | Jan-23 | - | Bee | - | - | Kwcwn | Xdmtc | - | JT+70 v | 64 | 3.00% | - | 72.64500 |
Tranche Comments 6.5 pv: Book size: 6086; Registration: Vkc I Nvff; Comments: XQV750u 6.5gd fpq 08/05/2031, ihq 3.00% ee 99.558, gmf 3.078%. 75uhp dp MMV 0% 08/31 (86.035%) GV 105%. AXAa XXJJMJHQ5JEGN4FF1V34; Deal Comments Xkootoo Mkko |
|
