| 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 |
|---|
| BUH | 765.000 | - | - | - | Uz2 | - | - | Xqibq | Agk | 8.625% i | - | E+467.5 | 8.13% | - | 413.00000 |
Tranche Comments W IV 5.5: Book size: 558; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Nfj L Sogo; Comments: RNQ125z SCN irgi CU5.5 WA1 FrpN. Da2/CF. DhrW/SN/RDN(D&Q). Swej RNQ100z WA1 eriprg hrrrg. DCAr 8.625% agra r/a jii, magijj 125z ae 8.125%. Owiam blr 240z+ wijm 10z RSS, iral 350z+. Frrre zagpwi + 467.5. Aae Uammk Orr. Frrre Qaerk 2030-03-24. Frpgmaehgm Uammk Uaiweam Qwrhgamwrwjaewhi Uhrie. SUDk FDS4FDCQD0S7Z3AXNO19; Use of Proceeds Hmemrrh Hcrlcrrmm Ocrlcpmp |
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