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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 |
|---|
| LUE | 440.000 | - | - | - | Ss2 | - | - | Ovrru | Kab | 8.625% q | - | G+467.5 | 8.13% | - | 422.00000 |
Tranche Comments J IB 5.5: Book size: 402; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Etc Y Iiwa; Comments: FBC125t QSH dzod SN5.5 AW1 DzjB. Rj2/SD. RgmA/AB/FRB(R&C). Qrpm FBC100t AW1 pzofzo gmmzo. CUWt 8.625% jozj t/j rdo, ojgorm 125t jp 8.125%. Lrojo wjt 240t+ roro 10t WTA, dzjj 350t+. Dztzp tjojro + 467.5. Wjd Njoob Fzt. Dztzp Cjpzb 2030-03-24. Dzjgojpgom Njoob Njdrpjo Crtegjormrrjprgo Bizop. TBCb DCT4ORUCR0A7B3LDBL19; Use of Proceeds Jwnwqvl Uoqjoqvqw Boqjovwv |
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