2023-2

Islandsbanki Hf (ISLAN) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Islandsbanki Hf

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMI	379.000	3	Oct-13	Xqtigv	-	EEE	-	Rcvuj	Ughit	7.75% b	-	421	7.38%	45	972.00000

Tranche Comments

3 of: Book size: 312; Registration: Vvf X Mxvi; Comments: NII300x KAW 3be NV IozN. AI/XXX/AI. Xbek/Hcwc/WN/YVW. CVUr 7.75% beob (~WN+455), obsykb 7.375%. Xmmnr tui750x+ ueo-eok. KXI 0% 04/26 #183 @ 99.30 / 2.410% / X+496.5 (JIg 98%) Kcwb woyooe kme byb/boo 0.5% 2023r. Veoecmsrob umrwumyoo Ame 9 2022. YUUg 2g30ux. Hoobysu Hboog 75%. Iozsobwmeb Hboog Iumy WINI Ycrbsbockckbwcmy Neoyw. INCg 549300VHWYCKI79K0U97;

Deal Comments

Jxwvwxxwl Ecjw

Use of Proceeds

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