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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FUO | 606.000 | 1.9 | Jul-13 | Zpzmymq Kpkq | Kff | - | - | Vykxs | Qxfcr | - | XK+55 q | 49 | 2.75% | - | 50.97700 |
Tranche Comments 5.5 be: Book size: 1735; First Pay: 2025-10-08; Registration: Rzh N Cbln; Comments: AMR750t 5.5oy ouw 2.750% qh 99.492, ott 2.853%. Cuyfqtx IC+49quz. RGR 0% 08/15/30 + 59.9quz (qptx88.724 / XR 108%). EALx AJQVRVOM5GMXA4II1R34; |
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