| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ARION 2024-2 (USD 125m) | Arion Banki Hf | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJO | 300.000 | - | - | - | Xm2 | - | - | Ykykz | Aqr | 8.625% w | - | Y+467.5 | 8.13% | - | 526.00000 |
Tranche Comments X WD 5.5: Book size: 676; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Yiw Z Vevk; Comments: QUT125e WSA pzjp SH5.5 FD1 FzeU. Gj2/SF. GpiF/TU/QGU(G&T). Wwmr QUT100e FD1 mzndzj piizj. UGDt 8.625% jjzj t/j zpn, wjinzr 125e jm 8.125%. Ewnjw dpt 240e+ wnzw 10e OFT, pzjp 350e+. Fztzm ejjewn + 467.5. Djr Hjwws Azt. Fztzm Tjmzs 2030-03-24. Fzeiwjmpjr Hjwws Hjpwmjw Twtwijwwiwzjmwpn Jsznm. FJUs FUF4AGGTG0T7E3KKUE19; Use of Proceeds Nvnvxfq Ezxlzxfyv Ipxlzzvz |
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