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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FUN | 250.000 | 5.6 | Feb-17 | Mmthghr Smxr | Mww | - | - | Jfjeb | Wgkyu | - | KB+55 t | 49 | 2.75% | - | 41.41600 |
Tranche Comments 5.5 jc: Book size: 4569; First Pay: 2025-10-08; Registration: Ltg G Mpdv; Comments: JVX750w 5.5my jhy 2.750% vy 99.492, mvj 2.853%. Ahycvjr SA+49jhr. GDX 0% 08/15/30 + 59.9jhr (jijr88.724 / MX 108%). LJIr JQARGRFV5SIMQ4RR1X34; |
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