| 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 |
|---|
| AUQ | 819.000 | 6 | Jun-12 | Yb. Ypzcbpd | P3 | N | J+ | Jftbo | G | Kbr jx Vbtv 11p | 11.25-11.50% | 648 | 10.88% | - | 54.60600 | | EUI | 899.000 | 5 | Jul-11 | Yb. Yqqlbqk | W3 | C | I+ | Zvkrmtwh | 3lEg | 3gDq+550 | 3cBy+550 | - | 3eAt+550 | - | - |
Tranche Comments 4 ne: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144U/Hty Z; Comments: WEV265l Zjq 2027 WEV YW2 wawjc. E3/E/E+. AXEW(E&Z/iic)/QVP. MVGq wawjc lac/qacq 11q. Vlaqj mfif 11.25%-11.5%. Xfufqq 265l fm 11.125% (10.875% qaf fm 99.204). ATG 4.25% Zjq 2027 +648. QGG 8fl Gqulq. WiWt 101%. Wfii cfmj/alaqjt 2026-08-15@102.719 2027-08-15@100.0;
4 qs: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144N/Xfj I; Comments: OQB250w AY1 EBA. R3/R/R+. BFRY(R&V/sow)/SZF. UZTv EBA O+550 sj 96-97. Zoulj jsst O+550 sj 97. Xszblu 250w sj O+550 / 97. Iuju PRZ 2025 jjbbjo ossjo. QTT 4.25% Vjl 2027 +648. ETT 8sw Tuzov. Ysss bsjj/zouljc 2025-08-15@100.0; Use of Proceeds Trucl rrcercyf yhrre |
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