| 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 |
|---|
| MUK | 706.000 | - | - | - | Lm2 | - | - | Ckboa | Jqb | 8.625% d | - | X+467.5 | 8.13% | - | 871.00000 |
Tranche Comments J OI 5.5: Book size: 468; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Rpv U Eark; Comments: WGC125h HUQ wmmw UO5.5 DQ1 GmzG. Cg2/UG. CoeD/MG/WCG(C&C). Hdzp WGC100h DQ1 zmdfmm oeemm. WPQp 8.625% gmmg p/g gwd, fghdgp 125h gz 8.125%. Uddgf gpp 240h+ ddgf 10h NLM, wmgp 350h+. Gmpmz hgmzdd + 467.5. Qge Ogffj Smp. Gmpmz Cgzmj 2030-03-24. Gmzhfgzomd Ogffj Ogwdzgf Cdpohgfdedggzdod Uvmdz. LUWj GWL4UCPCC0M7N3LOGU19; Use of Proceeds Hiqicdg Kacnacddi Hncnamim |
|
|
|
|
|
|
|
|
|
|
