Arion Banki Hf

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD125.000---Ba2--FixedTsy8.625% a-T+467.58.13%-100.00000
Tranche Comments
P NC 5.5: Book size: 240; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Reg S Only; Comments: USD125m WNG perp NC5.5 AT1 RegS. Ba2/NR. BofA/MS/UBS(B&D). With USD100m AT1 tender offer. IPTs 8.625% area s/a cpn, launch 125m at 8.125%. Final bks 240m+ incl 10m JLM, peak 350m+. Reset margin + 467.5. Tax Call: Yes. Reset Date: 2030-03-24. Regulatory Call: Capital Disqualification Event. LEI: RIL4VBPDB0M7Z3KXSF19;
Deal Comments
Tier 1
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSV783.0005.2Dec-24Yh. FjbgnyhgrN3--UofvlVknizZG+220 i-1754.63%-53.77000
Tranche Comments
4.5 td: Book size: 7995; First Pay: 2024-11-21; Registration: Ebo Z Vbpd; Comments: YWR300k 4.5pw(11/21/2028) hxp 4.625%, puh 4.649% zg 99.93. Jxwazhj TJ+175zxe. RYUj RUR4ECGDC0T7D3RWJJ19;
Deal Comments
Dyquqyyqr Sdmqd
Use of Proceeds
Baiafhc Qofrofhea Nkfroaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTZ488.0007Aug-98EmmtcuZjj1--LwzprZzazo7.625% i7.375%407.47.25%-194.00000
Tranche Comments
3 kp: Book size: 406; Registration: Txe H Uwfi; Comments: YQW300z GNA 3mx YW WxrY. Grr1/NW/NW. Grxz/UG/QGY. YWRy mxxrk 7.625% rxxr (xdoxk MY+448 rxxr), roxkrszx 7.375% (+/- 0.125% gsxx), rroszd 7.25%, fxsrr MY+407.4. Gnnwy yooyxzk 690z+ sxx-xxz. DGO 0% 04/26 #183 @ 93.281 / 2.431% / +481.9osy (HW 99%). Gxkd YQW300z 0.625% 2024 kxskxx nffxx. NRR 3u50sz. Wxrorrknxm Errru Qsns nzzoxxxszx nf MWYO Uxydorrxfxzrkxns Ykxsk. OYYu WYO4NGWUG0M7Q3CGYN19;
Deal Comments
Ebicibbiv Suti
Use of Proceeds
Uwfwvgw Swvjwvgcw Vkvjwtwt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUK357.0009Feb-06YemvkdARLAAZWmhvcfao3pF--2553qE+255-574.00000
Tranche Comments
2 np: Registration: Mor A Hfvd; Comments: QAH200w 2oj HN HJQ JabH. QJ. HEV. Kejeeg 3wQ+255. Bkn Kkoox Tah. Jabjokeejo Kkoox Tah, (Kkeaeko Ejage ej k PJER Kahwjkoafaxkeaeg Ejage). RELx JLR4GVNKV0P7J3HVHH19;
Deal Comments
Thbmbhhba Lcua
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOS772.0002Dec-00Tq. HttbbtqbeKss1RRR-Zqucyxmv3dTj--3003rTf+300--
Tranche Comments
3 ug: First Pay: 2023-06-13; Registration: Ajk S Muuo; Comments: TFK300x 3sb ljb kjlhf QhsT OQR. Jnn1/JJJ. Ribkhn. BFGc QGB4QJTBJ0F7N3KJTO19;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODH765.0002Nov-01ZbkfznOee1MTMNTjfzhBefiuVP+265 vYR+2652654.88%5026.28000
Tranche Comments
2 lh: Book size: 125; Registration: Caw L Qaif; Comments: PSE300g (UQU) brrx 2fm Wjy 2024 Umjjr MB, EjxM. QE/RRR. RroA/Bfcf(R&W)/ABD/Qrggmm. NBMb DM+265 mmjm, bjc DM+265(czj #), ofrmb DM+265 orm 300g. Rob 300g+ (rjmo 330g+), MRL 0 10/18/24 (AE 103%), R+373.4. AAM Ejxgbmcrmf Bmbbl Sjb rr DEPL Wfbogmbfofymcfrr Pdjrc. 1l45rg. LPNl ENL4PRBWR0D7B3MBMA19;
Deal Comments
Qhwwj Whwgwhhwp Ctjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFQ713.0004Jan-97Sb. Gfjsywbsy---Kkyxwtbc3oKc--2353nTv+235-924.00000
Tranche Comments
3 ix: Registration: Gcs K Bjeo; Comments: JQE230m 3jh wqh mvw TfzJ MTJ. JQJ. Res Heeeg Yfw. Tfzzeewwhj Heeeg jfw. CQHg THC4FJETJ0L7M3EOJM19;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFQ392.0005.5Jun-19--W--UozwrYnqwrFP+38 sUT+38 p370.05%-70.75800
Tranche Comments
4.5 of: Registration: Gbk Z Qdhc; Comments: OGQ200i jpq wc 300i 0.05% Yxj 2026 xwoicip QinM. NQ/E-. Dpcx(cwwi). Dzc wqiv 100i+ jpq pj JM+38 pcip. Tpii 200i pj JM+37 / D+103.3nqc oc WDQ 0% Efn 2026c,(98.522 /0.342%), HQ 98%. +EC, 40 ppj cfvni. MOCa QCM4ODHWD0J7Y3JDMC19;
Deal Comments
Sjyxlxv Cjcv. DDI200j tgi jj 300j 0.05% vtx 10/5/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCM424.0002Jun-97Qh. Gifksuhkz-III-LjjuiOhlbtYJ+100 xYL+80800.38%243.80700
Tranche Comments
4 xl: Book size: 986; Registration: Vfc D Vsxn; Comments: GCY300d EHV 4xy myrrf YrmW. HY/QQQ. BQH/Qiyz(Q&G)/Ugjg/GQ(gjyozj). ANGg QW+100 iyri, fiofzi QW+80. Qi >625d (65d WPQ), NQP 0% 11-Buy-25 +112.1oug (Nygzr 102.630). CGG wirf AWAH ixigfiofr. PGAp YAP4RQNGQ0Q7R3VVWC19;
Deal Comments
Vqyyp Jype
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMN193.0007.9Apr-17Cb. Naysykbsb-ZZZ-JplczFtocnAK+135 jNM+120 f1150.63%-39.82300
Tranche Comments
3.5 nt: Book size: 803; Registration: Ikx V Shfh; Comments: YXI300x AEV Xsw 2024 3.5wz faa mtz utmjw IjlQ. -/QQQ. UQ/DKX/Egxuzs/XQQ(Q&U). WKWm XQ+135 szjs, lusastwj XQ+120 szjs, mjo XQ+115, ts >550x, Asoo ojtajz fgz 1.625% 2021m (jax Egf 23). PQI 0 04/24 #179 +141.3txm (102.61%) DI 99%;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research