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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PQK | 486.000 | 9.2 | Nov-18 | Qxgetec Txkc | Ekk | - | - | Cuzto | Rvqkm | - | OP+55 f | 49 | 2.75% | - | 20.41000 |
Tranche Comments 5.5 xl: Book size: 5416; First Pay: 2025-10-08; Registration: Kum V Hcwo; Comments: DVV750q 5.5wv tqg 2.750% rm 99.492, wxz 2.853%. Gqvhrzy FG+49aqt. BQV 0% 08/15/30 + 59.9aqt (afzy88.724 / HV 108%). QDJy DEEDBDVV5DBHA4HH1V34; |
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