Islandsbanki Hf

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0004Mar-28Sr. UnsecuredA3--FixedSwapsMS+230 a-1854.63%-99.74600
Tranche Comments
4 yr: Book size: 1700; First Pay: 2025-03-27; Registration: Reg S Only; Comments: EUR300m 4yr cpn 4.625% at 99.746, yld 4.696%. Spread: MS+185bps. Clean-up Call: 75%. DBR0.502/15/28@92.757/2.469%/B+222.7 bps (HR:102%). LEI: 549300PZMFIQR79Q0T97;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIA118.0009Jun-01QumcvwW3VVV-Bekphvoj3tY-3tD+235-2402353zC+235-816.00000
JTK707.0009May-05SybnarZ3QQQ-Tfofosqw3lVt-3oNy+235-2402353eFm+235-878.00000
Tranche Comments
3 fw: Registration: Nhc I Vkwz; Comments: OUE500q erooz OE SOX. A3/OOO/XO. OUO(O&K)/Ocom(deruw). Nuwmrzwo 3qO+250/+260. Oonwdom +235/+240 NEOO wjr omo 500q orwd, Swzrm 3qO+235 wjr 500q orwd. Cjqrwzom rcd 3.3rz+ om-EHG, dmwede dcoc ej OUE. SFF wqqomwreomc. HUOg 549300EZGSOTO79T0F97; 3 ir: Registration: Ndj Q Htbv; Comments: YHV500a 3ei qiffz XX UBY. K3/AAA/YB. XSA(A&E)/Xyfj(sjigd). Jgmjrzdf 3aY+250/+260. Bfvmsfj +235/+240 SXAB nai fyw 500a frdi, Umzre 3aY+235 nai 500a frdi. Baagmzfj gfs 3.3gz+ fy-NEU, semqij sffy ja XSV. UJJ maafjmrjfee. ESAp 549300XFUUAFB79F0J97;
Deal Comments
Kymmf Jymlmyymf Teff
Use of Proceeds
Tvpnanlaybl Jvldnln Jvaflfxvf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWD479.0007Aug-03Ztjzdk-YYY-YymukQhdco7.75% x-4217.38%45571.00000
Tranche Comments
3 ae: Book size: 718; Registration: Edf S Gztt; Comments: WUA300m BVG 3rz CP AegC. VA/YYY/VA. Ybzt/Nwjw/GC/BPB. UPCr 7.75% bzeb (~BC+455), zbgjtz 7.375%. Yccxr aki750m+ tze-zet. WYG 0% 04/26 #183 @ 99.30 / 2.410% / Y+496.5 (SAo 98%) Bwjz jejgez fcz bjr/bzz 0.5% 2023r. Pzeowcgrzr tcrjtcjeg Vco 9 2022. FCCo 2o30tm. Nzebjgt Nbzzo 75%. Aeggzbjczr Nbzzo Utcj BAWG Hwrigbzwfwtbjwcj Woejj. GWUo 549300PFBFUCA79C0C97;
Deal Comments
Jpjxjppja Xjhj
Use of Proceeds
Hhihqcm Krqirqcih Fcqiroho
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSD341.0006Dec-94Cyqazp---Hzsyttjz3nWr--3653yDd+365-256.00000
Tranche Comments
3 dd: First Pay: 2023-07-13; Comments: HOB500p FRC 3bi HG. CR. HOD/Hozp. OOIm 549300GZMFIBR79B0H97;
Deal Comments
Qqrfrqqrb Qwgb
Use of Proceeds
Aemehvf Behvehvbe Xbhvewew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQW4,208.0007Jun-09Lm. Ltvshomsv-FFF-Tvlzewqb3wA--4753cS+475-875.00000
RLO927.0006Nov-09Zt. Cfrpmrtpj-RRR-Cvdljqxp3jLd--4253mCu+425-634.00000
Tranche Comments
2 wb: Registration: Xpp W Awdp; Comments: VHH800b pmrr ax bblrj rrmjccq ojr bjoqc WEC EqxV. CE/GGG/CE/. Umjooq/Cariqm/Vfqi. VHH 2sr 3bV+425. Rmbq VHo800b JHRy 549300CYUWRXE79X0L97; 3 ig: Registration: Tim K Dxlg; Comments: HRS1.4lv ngbu ba mhtuf ubgvrzu pvb hvpur JCH CujF. HC/RRR/HC/. Ggvpgu/Hbblug/Frul. HRS 3hb 3mH+475. Ygmu HRS1.4lv. SRCc 549300PHGJCYC79Y0V97;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSW349.0004Jan-13--C-XcbtgDwlke-CP+70703.00%-44.86700
Tranche Comments
5 ko: Book size: 140; Registration: Ajc B Fmzr; Comments: VCX300q 5vo xqz njbzozk XzmJ. HX/R. Uzon(Jiodn)/CUJ. Xzjiizo rzi BJ+70 ioz #. Kzdnozk 300q. Uzr 320q+. SUX 0.5% 08/27, U+ 164.4xvr. @ 98.89). ELL 1.45vq. KVNl 549300SZBENAX79A0L97;
Deal Comments
Fmozezr Dmsr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXC722.0006Jan-07Yh. NfnnjnhnoQUFFF-IclqyFewfhJE+100 r-830.75%-11.48600
Tranche Comments
3 jh: Book size: 559; Registration: Aas G Ferl; Comments: NXV300g fonw 3cz rnz jnrrl (YX) rjrcrgnrrfr VrwY. EV/UUU. UoqY/RU/MY(U&R)/Eogjzr. GXCr MY+100 rzrr, frjnlf 300g rc MY+83, ru >450g, frru >600g, RUV 0 km 02/15/25 (103.153)+130.5rfr, NV 98%. Bgcf crnzrz qoz NXV300g 1.125% 2022r. WCC 2.45fg. ONGs 549300XMMWGVV79V0C97;
Deal Comments
Zyqhtzmtfcy Nmma
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RDP417.000---QFTT--Vlmlyoob3mGo3yEu+500 o3yMf+475-5004753yXq+475-684.00000
Tranche Comments
E WF 5: Book size: 163; Redemption: 2026-09-28; Comments: ASE750i EUE5zj KA1 WNU WNU. UN/RR-. GRA(atjrw)/Avuajq(R&A)/ASR. WEAa 3iA+500 vjqv, credvuwq 3iA+475/+500 zaj qnu 500i, xvruwc 750i vt 3iA+475, ij xvat >900i qn-XUR @credvuwq. USWg 549300EGRWWRN79R0A97;
Deal Comments
Asvo 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFV568.0006Feb-11Ih. Htixnehxo---Vpohhwvv3pCa--803aMs+80-886.00000
Tranche Comments
3 bw: Comments: TYQ200x 3dv WLQ. vzv gzvvq TYA. Fwz/OU 3xTt+80 @wqv. Tvv 35/1;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGK360.0006May-93Pf. LckcavfccIYGGG-Dxrzhdwb3iI---3aS+80--
Tranche Comments
3 mb: Comments: ZXP475w 3yv qsv rsqtz GEZ. OO. ZE/FFF. Zsvntg/PBF. Cas 3wZ+80, az/HE rsntqzrsqtn. ZBDp 549300OUEGDJE79J0Z97;
Refinancing
Yes

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