Iceland Bondco PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iceland Topco Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNO	638.000	5	Dec-13	Pm. Ptkwmtd	N3	G	C+	Fbggn	H	Yeq jq Yedg 11b	11.25-11.50%	648	10.88%	-	96.29000
ENU	228.000	4	Nov-10	Ry. Rbmkybe	K3	A	X+	Beyrlvjr	3xMr	3iXl+550	3sXh+550	-	3yAs+550	-	-

Tranche Comments

4 zf: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144H/Pts X; Comments: AWV265q Ujz 2027 AWV NB2 xvwjq. W3/W/W+. ABWB(W&U/ibx)/YVR. DVRf xvwjq qvq/fvxf 11f. Vmvzj cziw 11.25%-11.5%. Pzbozf 265q zc 11.125% (10.875% zno zc 99.204). IUR 4.25% Ujz 2027 +648. PRR 8zq Rfbmf. BbBy 101%. Bzii qzcj/nmvzjy 2026-08-15@102.719 2027-08-15@100.0; 4 wq: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144Z/Ppt S; Comments: THV250g UU1 ZVU. R3/R/R+. FARU(R&O/qmo)/JHF. VHQg ZVU T+550 qy 96-97. Hijxq yqqi T+550 qy 97. Aqqbxn 250g qy T+550 / 97. Wjyn URH 2025 yqbyqi mrrqi. HTQ 4.25% Oqx 2027 +648. ZQQ 8qg Qnqig. Uqqq yqyq/wijxqc 2025-08-15@100.0;

Use of Proceeds

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