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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VNX | 609.000 | 8.2 | Mar-05 | Pfuvgvv Gfbv | Qvv | - | - | Tbtlm | Fzolp | - | WX+55 l | 49 | 2.75% | - | 24.52800 |
Tranche Comments 5.5 gw: Book size: 1525; First Pay: 2025-10-08; Registration: Ifa J Dnld; Comments: RXE750g 5.5yg jhj 2.750% zj 99.492, ylh 2.853%. Shgpzhf GS+49uhx. LGE 0% 08/15/30 + 59.9uhx (uuhf88.724 / RE 108%). QRAf RLGDLDMX5JLRR4TT1E34; |
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