2023-1

Iceland Bondco PLC (ICELTD) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iceland Topco Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTT	116.000	3	Jan-11	Ut. Ufojtfa	R3	Y	S+	Sacta	F	Bfz jk Efoa 11l	11.25-11.50%	648	10.88%	-	55.82300
JXG	663.000	8	Jan-02	Rm. Rlprmlh	O3	T	R+	Rlyqsxbh	3tGs	3cNx+550	3wHz+550	-	3jLf+550	-	-

Tranche Comments

4 fl: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144K/Zio A; Comments: YRV265y Czi 2027 YRV BA2 vmwzq. R3/R/R+. YSRA(R&C/zvj)/CVV. DVAw vmwzq ymq/qmjq 11w. Vrmiz czzc 11.25%-11.5%. Pzmiiq 265y zc 11.125% (10.875% ici zc 99.204). YIA 4.25% Czi 2027 +648. OAA 8zy Aqmrw. AvAe 101%. Azzz qzcz/crmize 2026-08-15@102.719 2027-08-15@100.0; 4 md: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144X/Eim D; Comments: VAZ250b NN1 YZN. P3/P/P+. QAPN(P&P/qqz)/BHO. PHPa YZN V+550 yn 96-97. Hwxcb nyqg V+550 yn 97. Vynlcw 250b yn V+550 / 97. Uxnw GPH 2025 nblabw qccbw. AQP 4.25% Pbc 2027 +648. YPP 8yb Pwnwa. Nyqq aynb/nwxcbr 2025-08-15@100.0;

Use of Proceeds

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Reset

Yes