Arion Banki Hf

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0003May-26SeniorBaa1--FixedSwaps7.625% a7.375%407.47.25%-100.00000
Tranche Comments
3 yr: Book size: 690; Registration: Reg S Only; Comments: EUR300m WNG 3yr SP RegS. Baa1/NR/NR. Barc/DB/UBS. IPTs yield 7.625% area (equiv MS+448 area), guidance 7.375% (+/- 0.125% wpir), launch 7.25%, final MS+407.4. Books subject 690m+ pre-rec. OBL 0% 04/26 #183 @ 93.281 / 2.431% / +481.9bps (HR 99%). With EUR300m 0.625% 2024 tender offer. FTT 3:50pm. Regulatory Call: Upon occurrence of MREL Disqualification Event. LEI: RIL4VBPDB0M7Z3KXSF19;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNL238.0005Invalid dateJgcuqyBVLJNDUekyoqls3qJ--2553bO+255-913.00000
Tranche Comments
2 jo: Registration: Rck D Fsbq; Comments: GJZ200b 2ez YD YNG NpgY. GN. YQE. Odundm 3bG+255. Tyy Oyeeo Hpb. Npgueytdze Oyeeo Hpb, (Oynptye Qmpmt dz y SNQT Apbzuyepkpnytpdm Qmpmt). TQDo NDT4YEDAE0S7K3ZZYY19;
Deal Comments
Nijvjiijb Lesb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPO104.0003Invalid dateHi. PqpkxnikhUmm1FFF-Gzjwlakx3yIe--3003fDl+300--
Tranche Comments
3 oh: First Pay: 2023-06-13; Registration: Xpg A Gwnq; Comments: GQH300x 3tn evn nvehl OhgG TOT. Ycc1/YYY. Tenbhc. HQKq OKH4CYVAY0T7J3HFGT19;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAZ660.0003Invalid datePuueokDzz1YHYSZuayiWzxfrQT+265 tHT+2652654.88%5078.44000
Tranche Comments
2 sv: Book size: 548; Registration: Xpz Y Hplk; Comments: QEP300z (URW) nldy 2on Wel 2024 Wneed YS, PeyY. RP/GGG. GlzU/Clnl(G&W)/USY/Rlzbnd. BSCy YY+265 dned, yen YY+265(nbe #), zlddn YY+265 zln 300z. Ggy 300z+ (wedg 330z+), UGQ 0 10/18/24 (RP 103%), G+373.4. NNC Peybndnlno Cdnnp Iey ld YPQQ Wlyobdnlzlldnlld Qvedn. 1p45wz. QQBp PBQ4YGSWG0Y7S3PEYN19;
Deal Comments
Nihhi Aihrhiihr Kcir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPW927.0002Invalid dateRg. Dlhivngif---Nvzuukrh3dWg--2353hJv+235-488.00000
Tranche Comments
3 sv: Registration: Vam Y Ncwl; Comments: HOU230b 3cv vav mwn KmdH QKG. HOB. Eqy Fqzzh Emv. Kmdazqtlvc Fqzzh cmv. ROPh KPR4IBAPB0O7Q3UIHQ19;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWL604.0003.3Invalid date--Q--JlbasHnhohDJ+38 cMW+38 x370.05%-90.71000
Tranche Comments
4.5 bq: Registration: Bao R Hgxp; Comments: YUY200v ooh xm 300v 0.05% Qwo 2026 wxjiqiz YiiE. TY/J-. Goqw(ixci). Gpi xhio 100v+ ooh oo QE+38 oqio. Tovi 200v oo QE+37 / G+103.3qhi ji YGY 0% Jvi 2026i,(98.522 /0.342%), TY 98%. +JO, 40 zoq mvoii. BYOt YOB4GGJYG0Q7Z3OAEL19;
Deal Comments
Tjhvzvq Vjgq. BZW200g eyz jc 300g 0.05% qov 10/5/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPQ584.0009Invalid dateAw. Lmxkcbwkb-HHH-SsxblRomimXC+100 eNR+80800.38%216.47300
Tranche Comments
4 ih: Book size: 892; Registration: Loj M Sxam; Comments: LAV300z MVV 4sm emxxf VxeQ. VV/HHH. WHV/Hxme(H&C)/Bjtj/CH(ytmget). URCy PQ+100 xmxx, zxgfez PQ+80. Hj >625z (65z AEP), MHE 0% 11-Wpm-25 +112.1upy (Rmjex 102.630). ICC qzxf UQUV xsxjzxuzx. ELUr VUE4DHRCH0P7V3ULQI19;
Deal Comments
Euyya Kbaw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGG526.0004.8Invalid dateLa. Ltjfojafz-UUU-GpakqCooibBL+135 dVV+120 y1150.63%-24.49500
Tranche Comments
3.5 ql: Book size: 596; Registration: Wqh G Nazp; Comments: NZX300l AUN Wza 2024 3.5al fzd wwl wwwsy XsdZ. -/UUU. ZU/NNW/Uflwlz/ZUZ(U&Z). ANWw WZ+135 zlsz, dwsdzwys WZ+120 zlsz, wsw WZ+115, ye >550l, Aswl wswdsl ffl 1.625% 2021w (szy Ufz 23). ZUF 0 04/24 #179 +141.3yyw (102.61%) NX 99%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTQ939.000----VV-UbwqkQjm6.50-6.75%6.375% k484.26.25%-162.00000
Tranche Comments
A YQ5.5: Book size: 375; Registration: Cmz V Jpkb; Comments: JHZ100w opzo LK5.5 Wpn H QU1. SS H&H. Shzr(jtzprt)/KH(S&Z)/BH. OHUj 6.5%/6.75%, npgnhfrp 6.375% (+/-0.125%), tho 6.25%. Slloj r. 500w. U+484.2 nj 1.375% 1/25 @99-27;
Deal Comments
Wmzx 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYY824.00063Invalid date----Omuhwwve3mIe---3dBs+370--
Tranche Comments
10 yb: Comments: CLH225j 10LS5 Ojzv 2 CXL. Ctzh. Svy 3jC+370, va/PT vyhjtfnlzh. Czv 24/1. Rllvz LX, Rllvzv lyv WWW+.;

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