Aareal Bank AG (AARB)

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Aareal Bank AG (AARB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AARB	Aareal Bank AG	€500		1	EMEA	Jan 3, 2024

Tranche #1Aareal Bank AG

currency

EUR

size (m)

500.000

maturity

May 10, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+52 a

spread

coupon

2.875%

spread set

price

99.58400

yield

2.981%

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 500; First Pay: 2024-05-10; Registration: Reg S Only; Comments: EUR500m long 4yr May 2028 covered bmk RegS. Aaa. CMZ/DB/Natx/NatWest/NordLB/UBS. Guidance MS+52 area for exp 500m, launch 500m at MS+52. Final books 500m+ (incl 125m JLM) peak 525m+. B+98.4bps vs OBL 2.2% Apr 2028 (px 100.815%). FTT 1:55pm. LEI: EZKODONU5TYHW4PP1R34;

Deal Comments

Mortgage Covered Bond

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Aareal Bank AG (AARB)

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