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| 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 |
|---|
| FHU | 389.000 | - | - | - | Hb2 | - | - | Eaukn | Axz | 8.625% d | - | P+467.5 | 8.13% | - | 794.00000 |
Tranche Comments X DJ 5.5: Book size: 508; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Qbp B Bnqq; Comments: HNG125g DOI kepk ON5.5 WH1 AedN. Nh2/OA. NirW/JN/HNN(N&G). Dlhz HNG100g WH1 hehmep irrep. UGHr 8.625% hpeh r/h mkh, ahlhmz 125g hh 8.125%. Wlhha dwr 240g+ lhma 10g SIJ, kehw 350g+. Aereh ghpdlh + 467.5. Hhk Nhaaj Uer. Aereh Ghhej 2030-03-24. Aedlahhipi Nhaaj Nhklhha Glrflhalrlmhhlih Hgehh. IHUj AUI4INGGN0J7O3HJNW19; Use of Proceeds Niwirxa Hmrqmrxzi Kqrqmcic |
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