C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PIH | 674.000 | 9.2 | Apr-00 | - | Frr | - | - | Igbqc | Tbawe | - | DA+70 b | 64 | 3.00% | - | 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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