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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ARION
Arion Banki Hf€300
1EMEA
Aug 26, 2025
currency
EUR
size (m)
300.000
maturity
Sep 2, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
A3
s&p
-
fitch
-
re-open/tap
No
ipt
MS+155 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
120
coupon
3.50%
spread set
-
price
99.34200
yield
3.624%
book size (m)
1,450
peak book (m)
-
x-covered
4.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
-
x-covered
4.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1450; First Pay: 2026-09-02; Registration: Reg S Only; Comments: EUR300m 6yr fxd cpn 3.50% at 99.342, yld 3.624%. Spread: MS+120bps. DBR 0 08/15/31 @87.12 DE0001102564 +128.5bps. HR 104%. Residual Call: 25%. LEI: RIL4VBPDB0M7Z3KXSF19;
Use of Proceeds
General Corporate Purposes

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