| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | ICLTP 2021-1 (GBP 250m) | Iceland Topco Ltd | | EMEA | Feb 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 810.000 | 9.49 | Nov-04 | Vo. Vtpzotm | V2 | P | B+ | Zgykc | Z | Abx ei abna 4a | 4.5% | 409 | 4.38% | - | 505.00000 |
Tranche Comments 7.25 ip: Redemption: 2024-02-15; Registration: 144I/Xun S; Comments: OWQ250l Gsa 2028 SX3 xwn xrq EreL/144M. W2/W/W+. SLWX(W&O). AQPx los/ooeo 4x, isyu 4.5% snrs (+/-0.125%). Xslr 4.375% / O+409 lx 0.125% 1/28; Use of Proceeds Rlk yrwlrrb ryllkllrmql zrrk llb rlmrlkrk llb brlrylw lqymqylrr maymqkrk |
|
