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	Jul 10, 2024

Tranche #1Aareal Bank AG

currency

EUR

size (m)

500.000

maturity

May 17, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+58 a

spread

coupon

3.25%

spread set

price

99.50700

yield

3.364%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1600; First Pay: 2025-05-17; Registration: Reg S Only; Comments: EUR500m WNG short 5yr May 2029 bmk HP RegS. Aaa. Danske/Deka/JPM/LBBW/NatWest/Uni(B&D/DM). Guidance MS+58 area, launch MS+52. Final books 1.6bn+ incl 250m JLM, good at reoffer (peak 1.8bn+). HR 100% vs OBL 2.1 04/12/29, B+84.2. FTT 2pm. LEI: EZKODONU5TYHW4PP1R34. Distribution Stats: DACH 70%, UK/IE 14%, Nordic 7%, FR 4%, S. Europe 2%, Asia 2%, Benelux 1%. AM/funds 60%, banks 36%, CB/OI 4%;

Deal Comments

Covered Bond

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Aareal Bank AG (AARB)

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