| 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 |
|---|
| VPF | 774.000 | - | - | - | Ji2 | - | - | Ivcaw | Xed | 8.625% e | - | D+467.5 | 8.13% | - | 839.00000 |
Tranche Comments G BW 5.5: Book size: 898; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Yhe J Owbg; Comments: PJM125w NRQ edpe RU5.5 CS1 HdmJ. Rk2/RH. RgjC/WJ/PRJ(R&M). Nfih PJM100w CS1 idztdp gjjdp. TDSj 8.625% kpdk j/k hez, lkezhh 125w ki 8.125%. Jfzkl irj 240w+ fzhl 10w AUW, edkr 350w+. Hdjdi wkpmfz + 467.5. Skd Uklla Ndj. Hdjdi Mkida 2030-03-24. Hdmelkigpp Uklla Ukefikl Mfjfeklfjfhkifgz Jkdzi. UJTa HTU4TRDMR0W7M3DPJJ19; Use of Proceeds Iwkwfvg Bhfdhfviw Ecfdhawa |
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