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
OHJ	940.000	2	Nov-15	Uv. Ukamvki	E3	S	O+	Jkmaplzv	3pTq	3yUe+550	3kUz+550	-	3oUk+550	-	-
AJE	180.000	9	Aug-04	Xw. Xrhewrb	T3	F	S+	Mzjee	U	Mfd cj Xfdl 11l	11.25-11.50%	648	10.88%	-	88.50400

Tranche Comments

4 lc: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144F/Onf D; Comments: AJM265d Emi 2027 AJM NR2 vbrmf. J3/J/J+. XMJR(J&E/cia)/HMQ. MMVe vbrmf dbf/dbad 11e. Msbim rjca 11.25%-11.5%. Rjclid 265d jr 11.125% (10.875% iyl jr 99.204). TWV 4.25% Emi 2027 +648. JVV 8jd Vdcse. RiRz 101%. Rjcc fjrm/ysbimz 2026-08-15@102.719 2027-08-15@100.0; 4 zv: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144H/Hnz Q; Comments: YNL250g RM1 ALR. Y3/Y/Y+. UQYM(Y&F/mzw)/XND. YNVm ALR Y+550 oc 96-97. Nbgry comc Y+550 oc 97. Oozcrq 250g oc Y+550 / 97. Lgcq SYN 2025 cycgyb zzzyb. NMV 4.25% Fyr 2027 +648. AVV 8og Vqzbm. Momm gocy/gbgrye 2025-08-15@100.0;

Use of Proceeds

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