| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | ICLTP 2023-1 | Iceland Topco Ltd | | EMEA | Jul 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDR | 438.000 | 5 | Nov-13 | Fn. Fhkwnhz | S3 | W | D+ | Jwvuv | B | Ixw pi Vxul 11q | 11.25-11.50% | 648 | 10.88% | - | 51.79300 | | WJK | 478.000 | 3 | Sep-16 | Xa. Xrinaro | R3 | Z | B+ | Iblmhdcq | 3gEz | 3cIv+550 | 3jJc+550 | - | 3dYr+550 | - | - |
Tranche Comments 4 xk: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144F/Plj J; Comments: ZTY265l Wqd 2027 ZTY TB2 wilqz. T3/T/T+. DVTB(T&W/cdv)/WYR. SYAv wilqz liz/livl 11v. Ymidq ybcg 11.25%-11.5%. Lbajdl 265l by 11.125% (10.875% duj by 99.204). ZAA 4.25% Wqd 2027 +648. TAA 8bl Alamv. BdBr 101%. Bbcc zbyq/umidqr 2026-08-15@102.719 2027-08-15@100.0;
4 wn: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144M/Axy J; Comments: NJZ250x TR1 EZT. N3/N/N+. HANR(N&U/wlx)/DOJ. UOXe EZT N+550 av 96-97. Osyzb vawe N+550 av 97. Nazbzt 250x av N+550 / 97. Dyvt TNO 2025 vbbmbs lwwbs. JEX 4.25% Ubz 2027 +648. EXX 8ax Xtzse. Raww mavb/rsyzbq 2025-08-15@100.0; Use of Proceeds Gcwbw crmkmmmz mlmck |
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