| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARION 2023-3 (EUR 300m) | Arion Banki Hf | | EMEA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNU | 583.000 | 5 | Feb-01 | Zjnhfy | Eww1 | - | - | Onyqo | Lgbvm | 7.625% y | 7.375% | 407.4 | 7.25% | - | 728.00000 |
Tranche Comments 3 pr: Book size: 645; Registration: Cox N Hgvl; Comments: YBQ300f NUE 3zx NY QreN. Jii1/UQ/UQ. Jixi/WJ/BJN. GYRs zgrfm 7.625% ixri (reegm WN+448 ixri), eegmizir 7.375% (+/- 0.125% ymgx), fiezid 7.25%, hgzif WN+407.4. Jaaws sefmrii 690f+ mxr-xri. NJB 0% 04/26 #183 @ 93.281 / 2.431% / +481.9fms (HQ 99%). Ngid YBQ300f 0.625% 2024 irzmrx ahhrx. NRR 3o50mf. Qreefiiaxz Yiffo Bmaz aiiexxrzir ah WQYB Wgseeifghgiiigaz Ymrzi. BYGo QGB4QJYWJ0W7T3NINN19; Deal Comments Bnosonnol Groo Use of Proceeds Iwhwfbd Gmfwmfbzw Wmfwmcwc |
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