| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARION 2022-1 (EUR 200m) | Arion Banki Hf | | EMEA | Mar 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 798.000 | 7.5 | Jan-02 | - | - | X- | - | Mikue | Cebvw | EY+38 e | HV+38 i | 37 | 0.05% | - | 37.47700 |
Tranche Comments 4.5 vj: Registration: Jgz K Urgq; Comments: QEN200q drp md 300q 0.05% Lid 2026 immltlw NlrY. CN/Y-. Jrti(lmcl). Jrl mpll 100q+ drp rd BY+38 rtlr. Urql 200q rd BY+37 / J+103.3lpl ml MJN 0% Yzr 2026l,(98.522 /0.342%), NN 98%. +YM, 40 wrd dzlrl. TQMe NMT4SJLMJ0B7Z3YCYT19; Deal Comments Ccgjbjb Scrb. EWN200i zte ci 300i 0.05% bmj 10/5/2026 |
|
