| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FRI | 476.000 | - | - | - | Uf2 | - | - | Iwjvx | Xjh | 8.625% s | - | W+467.5 | 8.13% | - | 289.00000 |
Tranche Comments W MX 5.5: Book size: 132; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Wcr W Fgim; Comments: SQM125o MSQ tnzt SO5.5 HS1 InmQ. Dj2/SI. DfdH/CQ/SDQ(D&M). Mopt SQM100o HS1 pnrgnz fddnz. RSSf 8.625% jznj f/j ntr, fjmrnt 125o jp 8.125%. Aorjf dof 240o+ ornf 10o MCC, tnjo 350o+. Infnp ojzmor + 467.5. Sjm Ojffa Mnf. Infnp Mjpna 2030-03-24. Inmmfjpfza Ojffa Ojtopjf Mofwmjfodonjpofr Ivnrp. CIRa IRC4MDSMD0C7D3AHQA19; Use of Proceeds Lxjxgeh Degjegetx Jdgjeexe |
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