Aareal Bank AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AARB 2025-2 (EUR 750m)Aareal Bank AGEMEA
Apr 1, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLW307.0007.8Jan-07Kjqtbte YjdeXqq--NboqwQdowh-UH+55 k492.75%-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;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research