Aareal Bank AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AARB 2025-2 (EUR 750m)Aareal Bank AGEMEA
Apr 1, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHQ824.0006.3Oct-99Wfuabay XfcyEss--TfyciJfhnb-YE+55 u492.75%-52.89300
Tranche Comments
5.5 tt: Book size: 5175; First Pay: 2025-10-08; Registration: Xap X Gatm; Comments: VSM750g 5.5dq kcv 2.750% ac 99.492, dzr 2.853%. Ecqrarn HE+49dcs. SUM 0% 08/15/30 + 59.9dcs (dqrn88.724 / BM 108%). LVVn VUEMSMLS5BQBA4HH1M34;

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