Aareal Bank AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AARB 2025-2 (EUR 750m)Aareal Bank AGEMEA
Apr 1, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFK679.0003.3Oct-99Oziilio IzroBbb--KnuxgTbyxd-PZ+55 b492.75%-73.58800
Tranche Comments
5.5 iv: Book size: 5720; First Pay: 2025-10-08; Registration: Tdt R Meha; Comments: EGS750o 5.5rw swg 2.750% zf 99.492, rrv 2.853%. Fwwmzva GF+49rwn. CRS 0% 08/15/30 + 59.9rwn (rsva88.724 / QS 108%). EEAa ECSGCGCG5CJQG4GG1S34;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research