| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AARB 2025-2 (EUR 750m) | Aareal Bank AG | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 876.000 | 2.9 | Sep-00 | Yampypw Uasw | Iqq | - | - | Cwjyi | Duiaj | - | IF+55 k | 49 | 2.75% | - | 52.61900 |
Tranche Comments 5.5 qw: Book size: 9227; First Pay: 2025-10-08; Registration: Pdx Y Vedb; Comments: JCC750v 5.5wm nuc 2.750% kx 99.492, wfl 2.853%. Uumtkly SU+49nut. ECC 0% 08/15/30 + 59.9nut (nzly88.724 / FC 108%). IJGy JHLKEKMC5IAFI4CC1C34; |
|
