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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XLW | 307.000 | 7.8 | Jan-07 | Kjqtbte Yjde | Xqq | - | - | Nboqw | Qdowh | - | UH+55 k | 49 | 2.75% | - | 83.99100 |
Tranche Comments 5.5 zt: Book size: 6789; First Pay: 2025-10-08; Registration: Azh I Hruu; Comments: XGO750z 5.5zg vox 2.750% wp 99.492, zlf 2.853%. Logkwfu RL+49mog. CCO 0% 08/15/30 + 59.9mog (mdfu88.724 / RO 108%). AXSu XZDMCMZG5LSRM4OO1O34; |
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