| 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 |
|---|
| JZE | 335.000 | 5.40 | Sep-21 | Nr. Niysriv | B2 | M | X+ | Aoyps | G | Ufn di cfec 4c | 4.5% | 409 | 4.38% | - | 206.00000 |
Tranche Comments 7.25 xb: Redemption: 2024-02-15; Registration: 144O/Blt X; Comments: GKZ250m Jdw 2028 WE3 bjy buy VuzL/144M. K2/K/K+. XLKE(K&F). EZCb meo/sezs 4b, wdim 4.5% dyud (+/-0.125%). Edmu 4.375% / G+409 db 0.125% 1/28; Use of Proceeds Zzk wmvzqmh qwzlszwqyhl ymms zlh mzamlsms zlh imlmwzv whwahwzqm atwahsms |
|
