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 |
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CFK | 679.000 | 3.3 | Oct-99 | Oziilio Izro | Bbb | - | - | Knuxg | Tbyxd | - | PZ+55 b | 49 | 2.75% | - | 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; |
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