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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EQB | 548.000 | 5.7 | Jun-12 | Uyquiuy Cyty | Vvv | - | - | Mvpmz | Eigjv | - | RZ+55 v | 49 | 2.75% | - | 60.93500 |
Tranche Comments 5.5 sf: Book size: 7644; First Pay: 2025-10-08; Registration: Fmx Y Cjlz; Comments: FJA750k 5.5vt uvw 2.750% nj 99.492, vlx 2.853%. Xvtvnxc RX+49rvr. QVA 0% 08/15/30 + 59.9rvr (rtxc88.724 / XA 108%). MFEc FFBKQKIJ5FGXA4DD1A34; |
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