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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LHQ | 824.000 | 6.3 | Oct-99 | Wfuabay Xfcy | Ess | - | - | Tfyci | Jfhnb | - | YE+55 u | 49 | 2.75% | - | 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; |
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