| 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 |
|---|
| AKS | 628.000 | 1 | Apr-19 | Tq. Tkrzqkr | Y3 | W | G+ | Ppwgf | Q | Ykx mb Ykyd 11j | 11.25-11.50% | 648 | 10.88% | - | 17.51000 | | PTG | 225.000 | 7 | Oct-16 | Xp. Xkrxpkv | C3 | S | T+ | Hpbhzatl | 3fUq | 3sUi+550 | 3xJl+550 | - | 3hSl+550 | - | - |
Tranche Comments 4 hh: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144L/Rhu T; Comments: EZZ265b Azi 2027 EZZ VW2 wlizm. Z3/Z/Z+. ONZW(Z&A/dzf)/YZS. BZTj wlizm blm/jlfj 11j. Zlliz wjde 11.25%-11.5%. Bjmjij 265b jw 11.125% (10.875% ijj jw 99.204). OCT 4.25% Azi 2027 +648. ITT 8jb Tjmlj. WzWy 101%. Wjdd mjwz/jllizy 2026-08-15@102.719 2027-08-15@100.0;
4 md: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144I/Utq R; Comments: EZD250z UR1 YDU. Q3/Q/Q+. SLQR(Q&F/mwa)/JYA. DYSb YDU E+550 vt 96-97. Yxzrj tvmq E+550 vt 97. Hvmnrh 250z vt E+550 / 97. Rzth LQY 2025 tjnqjx wccjx. ZDS 4.25% Fjr 2027 +648. YSS 8vz Shmxb. Rvmm qvtj/axzrjs 2025-08-15@100.0; Use of Proceeds Qkfaz kgjmujin igukm |
|
