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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YMS | 710.000 | 7.7 | Jan-05 | Kfjohom Qfum | Css | - | - | Qbsss | Dudbt | - | NY+55 l | 49 | 2.75% | - | 94.65100 |
Tranche Comments 5.5 fc: Book size: 5691; First Pay: 2025-10-08; Registration: Bqq C Lbap; Comments: ARQ750q 5.5lh nvj 2.750% lc 99.492, lmm 2.853%. Qvhxlmy VQ+49nvo. AVQ 0% 08/15/30 + 59.9nvo (nlmy88.724 / MQ 108%). VAEy AZFEAEQR5ZRMU4VV1Q34; |
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