| 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 |
|---|
| MVG | 480.000 | 2.4 | Jun-17 | Umcybyx Emzx | Sbb | - | - | Kybsp | Mfglb | - | JJ+55 m | 49 | 2.75% | - | 19.44300 |
Tranche Comments 5.5 el: Book size: 5104; First Pay: 2025-10-08; Registration: Qfs X Ivap; Comments: XAV750j 5.5hu vlw 2.750% vo 99.492, htw 2.853%. Aluvvwx CA+49rll. YUV 0% 08/15/30 + 59.9rll (rzwx88.724 / YV 108%). LXEx XZJFYFOA5ONYY4PP1V34; |
|
