Arion Banki Hf (ARION)

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Arion Banki Hf (ARION)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ARION	Arion Banki Hf	€300		1	EMEA	May 13, 2024

Tranche #1Arion Banki Hf

currency

EUR

size (m)

300.000

maturity

Nov 21, 2028

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

MS+220 a

ipt-pxd

guidance

spread

175

coupon

4.625%

spread set

price

99.93000

yield

4.649%

book size (m)

2,500

peak book (m)

x-covered

8.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

8.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 2500; First Pay: 2024-11-21; Registration: Reg S Only; Comments: EUR300m 4.5yr(11/21/2028) cpn 4.625%, yld 4.649% at 99.93. Spread: MS+175bps. LEI: RIL4VBPDB0M7Z3KXSF19;

Deal Comments

Preferred Notes

Use of Proceeds

General Corporate Purposes

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COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

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Arion Banki Hf (ARION)

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