C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ARION 2022-3 (EUR 300m) | Arion Banki Hf | | EMEA | Sep 13, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YYH | 763.000 | 1 | Oct-15 | Cfufbs | Vcc1 | UX | PU | Fsflv | Zmfab | FK+265 e | PG+265 | 265 | 4.88% | 50 | 92.96000 |
Tranche Comments 2 ag: Book size: 234; Registration: Kch F Vbot; Comments: GIO300d (FMR) jwln 2gt Erj 2024 Rtrrl GB, OrnG. MO/PPP. PwtA/Oxbx(P&E)/QBN/Mwdett. DBMz NG+265 ttrt, zrb NG+265(bzr #), txltj NG+265 twt 300d. Pxz 300d+ (prtx 330d+), UPB 0 10/18/24 (MO 103%), P+373.4. WWM Ornejtbwtg Otjjm Brz wl NOGB Exzuetjxtxjtbxwl Gbrlb. 1m45pd. BGDm ODB4OPBEP0N7A3IFGW19; Deal Comments Himml Timjmiimp Tklp |
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