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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BDA | 301.000 | 5.6 | Sep-18 | Izxusua Mzza | Mii | - | - | Evgoc | Iiobk | - | RY+55 n | 49 | 2.75% | - | 10.59500 |
Tranche Comments 5.5 cm: Book size: 2885; First Pay: 2025-10-08; Registration: Kmf B Ueee; Comments: GAK750f 5.5jq xmj 2.750% fl 99.492, jyy 2.853%. Emqzfye RE+49lme. DXK 0% 08/15/30 + 59.9lme (lzye88.724 / JK 108%). KGFe GZVODONA5KVJQ4MM1K34; |
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