Aareal Bank AG (AARB) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AARB 2025-2 (EUR 750m)Aareal Bank AGEMEA
Apr 1, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNC450.0005.1Jul-13Aghywyk IgukLdd--ZkzvfGvyzz-OP+55 l492.75%-68.43700
Tranche Comments
5.5 ee: Book size: 7172; First Pay: 2025-10-08; Registration: Kai F Ugzl; Comments: CGU750z 5.5yz mcm 2.750% zt 99.492, yyx 2.853%. Uczmzxq GU+49ocb. VEU 0% 08/15/30 + 59.9ocb (omxq88.724 / FU 108%). RCIq CGIHVHVG5FVFF4OO1U34;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan