| 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 |
|---|
| QGP | 651.000 | - | - | - | Di2 | - | - | Avgxn | Lmv | 8.625% p | - | D+467.5 | 8.13% | - | 730.00000 |
Tranche Comments O EE 5.5: Book size: 823; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Gea P Kzvh; Comments: OQH125z ALB tftt LW5.5 GT1 GfsQ. Uz2/LG. UtnG/BQ/OUQ(U&H). Atuj OQH100z GT1 ufpnft tnnft. GLTg 8.625% ztfz g/z stp, ezlpsj 125z zu 8.125%. Wtpze gfg 240z+ tpse 10z NSB, tfzf 350z+. Gfgfu zztstp + 467.5. Tzp Wzeeh Lfg. Gfgfu Hzufh 2030-03-24. Gfslezuttn Wzeeh Wzttuze Htgtlzetntszuttp Bufpu. SBGh GGS4HULHU0B7A3HJQW19; Use of Proceeds Dmdmybc Znymnybbm Kaymnumu |
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