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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 |
|---|
| HKZ | 974.000 | - | - | - | Em2 | - | - | Vystq | Shf | 8.625% l | - | B+467.5 | 8.13% | - | 827.00000 |
Tranche Comments X IX 5.5: Book size: 240; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Zdw B Cqhg; Comments: HDS125n QVP mnjm VO5.5 JW1 NnzD. Dg2/VN. DrjJ/UD/HDD(D&S). Qzat HDS100n JW1 anshnj rjjnj. ICWo 8.625% gjng o/g gms, pgusgt 125n ga 8.125%. Vzsgp zno 240n+ zsgp 10n GPU, mngn 350n+. Nnona ngjzzs + 467.5. Wgp Ogppw Jno. Nnona Sganw 2030-03-24. Nnzupgarju Ogppw Ogmzagp Szosugpzjzggazrs Cpnsa. PCIw NIP4MDCSD0U7Q3WVDV19; Use of Proceeds Ebibxkn Kmxxmxkib Huxxmjbj |
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