Iceland Bondco PLC (ICLTP) 2021-1

GBP250.0007.25May-28Sr. SecuredB2BB+FixedGMid to high 4s4.5%4094.38%-100.00000
Tranche Comments
7.25 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: GBP250m May 2028 NC3 snr sec RegS/144A. B2/B/B+. HSBC(B&D). IPTs mid/high 4s, talk 4.5% area (+/-0.125%). Came 4.375% / G+409 vs 0.125% 1/28.;
Use of Proceeds
Pay related transaction fees and expenses and general corporate purposes