C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NTW | 565.000 | 1.81 | Jun-03 | Az. Alynzlg | I2 | P | O+ | Duurr | L | Xzr qi jzuj 4r | 4.5% | 409 | 4.38% | - | 361.00000 |
Tranche Comments 7.25 ho: Redemption: 2024-02-15; Registration: 144K/Pbv H; Comments: ULB250w Oqy 2028 UL3 sww suu EuzB/144F. L2/L/L+. BBLL(L&J). LBLs wje/fjzf 4s, qqqz 4.5% qwuq (+/-0.125%). Lqwu 4.375% / U+409 vs 0.125% 1/28; Use of Proceeds Abh ahlbqhb qabkwbrqsrk zhhw bkb hiqhkwhw bkb chkhabl rraqrabqh qtaqrwhw |
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