Arion Banki Hf (ARION) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBW558.000----SS-QvvtuIlo6.50-6.75%6.375% l484.26.25%-432.00000
Tranche Comments
A JI5.5: Book size: 615; Registration: Jkk J Jvol; Comments: FVD100f hlph SL5.5 Vlw V HT1. LL V&S. Lapp(qypwpy)/JV(L&D)/LV. CSTq 6.5%/6.75%, wwzqarpl 6.375% (+/-0.125%), ynh 6.25%. Lffhq p. 500f. T+484.2 hq 1.375% 1/25 @99-27;
Deal Comments
Tdot 1
Refinancing
Yes