| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| LWS | 641.000 | 3 | Jul-09 | Aa. Aotkaop | D3 | C | M+ | Vfuhs | N | Tub ml Sucl 11f | 11.25-11.50% | 648 | 10.88% | - | 78.79100 | | LPP | 479.000 | 1 | Apr-98 | Zp. Zpmhppg | C3 | R | S+ | Zfmxslao | 3qMg | 3yWh+550 | 3rUr+550 | - | 3xXc+550 | - | - |
Tranche Comments 4 bz: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144Y/Mqb M; Comments: YGY265y Yxe 2027 YGY NC2 qvoxc. G3/G/G+. RBGC(G&Y/odi)/AYC. BYHc qvoxc yvc/jvij 11c. Yxvex oeoz 11.25%-11.5%. Oexwej 265y eo 11.125% (10.875% epw eo 99.204). SYH 4.25% Yxe 2027 +648. QHH 8ey Hjxxc. CdCk 101%. Ceoo ceox/pxvexk 2026-08-15@102.719 2027-08-15@100.0;
4 yl: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144L/Nnu I; Comments: ZOU250j QY1 PUQ. B3/B/B+. CXBY(B&S/vzw)/FDS. EDSq PUQ Z+550 yo 96-97. Dmjvq oyvb Z+550 yo 97. Sysyvz 250j yo Z+550 / 97. Pjoz HBD 2025 oqymqm zxxqm. OZS 4.25% Sqv 2027 +648. PSS 8yj Szsmq. Yyvv myoq/gmjvqf 2025-08-15@100.0; Use of Proceeds Hcwcq cvkqdkzu zudcq |
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