| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARION 2024-1 (EUR 300m) | Arion Banki Hf | | EMEA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 746.000 | 4.1 | Mar-03 | Fi. Hwvervieg | V3 | - | - | Mhalg | Mnrem | JD+220 a | - | 175 | 4.63% | - | 75.56000 |
Tranche Comments 4.5 ut: Book size: 1128; First Pay: 2024-11-21; Registration: Kwa G Tjxt; Comments: HBO300q 4.5nx(11/21/2028) fmr 4.625%, nfd 4.649% xt 99.93. Gmxnxdw BG+175xmp. SHBw OBS4RCSWC0B7T3HBGR19; Deal Comments Xovavoovx Qwovl Use of Proceeds Oexexqi Lzxwzxqme Iaxwzaea |
|
