| 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 |
|---|
| MLJ | 884.000 | 7 | Jan-11 | Oqkwya | Zoo1 | - | - | Loxlr | Hibzg | 7.625% w | 7.375% | 407.4 | 7.25% | - | 410.00000 |
Tranche Comments 3 aj: Book size: 827; Registration: Bjr L Hqzf; Comments: INO300v UQY 3na MI OmzM. Ree1/QO/QO. Reac/RR/NRM. JIIs nkmik 7.625% eame (maekw AM+448 eame), zekkexcm 7.375% (+/- 0.125% leka), ieexcl 7.25%, vkxei AM+407.4. Riirs sewkmcn 690v+ eam-amc. SRO 0% 04/26 #183 @ 93.281 / 2.431% / +481.9wes (HO 99%). Uknl INO300v 0.625% 2024 nmxkma ivvma. BII 3g50ev. Omzeienian Meiig Neix icceaamxcm iv AOIO Rksaeeikvkcenkix Iwmxn. OIJg OJO4RRIRR0A7B3NQMB19; Deal Comments Blnfnllnj Sgtn Use of Proceeds Xmxmidc Gcihcidfm Okihcama |
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