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
HYC	FNCL	PRCD	AARB	Aareal Bank AG	£325		1	EMEA	Nov 13, 2024

Tranche #1Aareal Bank AG

currency

GBP

size (m)

325.000

maturity

Mar 10, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

G+90 a

spread

coupon

5.00%

spread set

price

99.85400

yield

5.051%

book size (m)

365

peak book (m)

x-covered

1.12

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

365

peak book (m)

x-covered

1.12

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 365; First Pay: 2025-03-10; Registration: Reg S Only; Comments: GBP325m Mar 2028 covered bmk. Aaa. BMO(B&D)/Nomura. Guidance UKT 0.125% 01/31/28 +90 area, set UKT+87, launch 325m. Books 365m+ excl JLM (peak 400m+). HR 109% vs UKT 0.125% 01/28 @87.927 mid/87.907 bid. FTT 1.20pm. Tender offer for GBP500m FRN Apr 2025. LEI: EZKODONU5TYHW4PP1R34;

Deal Comments

Covered Bond

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Aareal Bank AG (AARB)

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