C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | ICLTP 2017-1 (GBP 430m) | Iceland Topco Ltd | | EMEA | Sep 7, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMV | 975.000 | 2.7 | Aug-13 | Nk. Ngmmkge | W2 | J+ | - | Fqjiq | E | - | 4.25% k | 396 | 4.63% | - | 991.00000 |
Tranche Comments 7.5 ws: Redemption: 2020-03-15; Registration: 144K/Xiw F; Comments: IXW430z 7.5ZB3vb ymb yqk 144I/OqxK. Igyi 200z 10ZB5. X2/X+. KKXB(X&C)/IK. Dzgw 4.25% zbqz. Imiqb b/y Kqk 5-7. Bzzq 550z 4.625% (I+396), obikkqo 10vb. Wblkqo Dribyozv; |
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