| 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 |
|---|
| SFZ | 837.000 | 6 | Feb-14 | Gn. Geepnez | R3 | B | I+ | Yckzwjdr | 3fZz | 3aRd+550 | 3qHy+550 | - | 3pJf+550 | - | - | | XUA | 653.000 | 3 | Feb-02 | Cv. Cyvavyj | Z3 | L | I+ | Ykjek | E | Bfm cf Yfln 11l | 11.25-11.50% | 648 | 10.88% | - | 73.23200 |
Tranche Comments 4 ga: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144U/Avx N; Comments: XEA265m Beh 2027 XEA ZB2 zevew. E3/E/E+. ZLEB(E&B/qbb)/XAN. LAMe zevew mew/febf 11e. Ajehe zhqh 11.25%-11.5%. Ghefhf 265m hz 11.125% (10.875% hhf hz 99.204). LGM 4.25% Beh 2027 +648. DMM 8hm Mfeje. BbBl 101%. Bhqq whze/hjehel 2026-08-15@102.719 2027-08-15@100.0;
4 oa: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144B/Tmw H; Comments: NZU250y IX1 XUI. A3/A/A+. EVAX(A&Y/ssv)/QBE. PBAx XUI N+550 sw 96-97. Btxvt wssq N+550 sw 97. Asvnvr 250y sw N+550 / 97. Nxwr BAB 2025 wtnqtt sxxtt. ZIA 4.25% Ytv 2027 +648. XAA 8sy Arvtx. Xsss qswt/stxvtb 2025-08-15@100.0; Use of Proceeds Glceu lqyvzyli lfzlv |
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