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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FAO | 869.000 | 9.1 | Aug-06 | Iyokikb Pyxb | Fkk | - | - | Prxqt | Wzroq | - | MY+55 x | 49 | 2.75% | - | 29.50400 |
Tranche Comments 5.5 jn: Book size: 4839; First Pay: 2025-10-08; Registration: Xjs D Wpan; Comments: XQV750z 5.5ga ktw 2.750% op 99.492, glf 2.853%. Gtatofm XG+49tto. RUV 0% 08/15/30 + 59.9tto (tafm88.724 / XV 108%). JXGm XZJLRLFQ5ZXXD4DD1V34; |
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