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 |
---|
ONP | 647.000 | 5.6 | Apr-17 | Kzshjhd Uzad | Vjj | - | - | Ltgkk | Pdvvm | - | YS+55 t | 49 | 2.75% | - | 22.66600 |
Tranche Comments 5.5 uw: Book size: 3549; First Pay: 2025-10-08; Registration: Iqe X Qxlb; Comments: SEJ750h 5.5kg ntq 2.750% jz 99.492, kat 2.853%. Utggjtm AU+49qtf. MGJ 0% 08/15/30 + 59.9qtf (qntm88.724 / AJ 108%). VSDm SZGSMSJE5GXAD4CC1J34; |
|
|
|
|
|
|
|
|
|
|