Iceland Topco Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP265.0004Dec-27Sr. SecuredB3BB+FixedGMid to High 11s11.25-11.50%64810.88%-99.20400
EUR250.0004Dec-27Sr. SecuredB3BB+Floating3mEu3mEu+5503mEu+550-3mEu+550--
Tranche Comments
4 yr: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144A/Reg S; Comments: GBP265m Dec 2027 GBP NC2 fixed. B3/B/B+. HSBC(B&D/log)/JPM. IPTs fixed mid/high 11s. Price talk 11.25%-11.5%. Launch 265m at 11.125% (10.875% cpn at 99.204). UKT 4.25% Dec 2027 +648. FTT 8am Thurs. CoC: 101%. Call date/price: 2026-08-15@102.719 2027-08-15@100.0; 4 yr: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: EUR250m NC1 FRN. B3/B/B+. HSBC(B&D/log)/JPM. IPTs FRN E+550 at 96-97. Price talk E+550 at 97. Launch 250m at E+550 / 97. With GBP 2025 tender offer. UKT 4.25% Dec 2027 +648. FTT 8am Thurs. Call date/price: 2025-08-15@100.0;
Use of Proceeds
Repay existing notes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMA637.0007.38Feb-97Ba. BknjakaV2MY+YuxjfJCpk rp mpbm 4z4.5%4094.38%-713.00000
Tranche Comments
7.25 hu: Redemption: 2024-02-15; Registration: 144U/Nap P; Comments: EUU250w Emp 2028 WX3 snr sbf EbuB/144U. U2/U/U+. LBUX(U&U). FUYs wxp/wxuw 4s, mmwa 4.5% mrbm (+/-0.125%). Xmwb 4.375% / E+409 gs 0.125% 1/28;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQF248.0005.1Jul-15Dj. DrvijrfA2X+-MzvxxP-4.25% t3964.63%-707.00000
Tranche Comments
7.5 or: Redemption: 2020-03-15; Registration: 144C/Ksw E; Comments: LVF430w 7.5FX3fn cbn cej 144A/UegA. Accv 200w 10FX5. V2/V+. JAVX(V&A)/LA. Kmcb 4.25% mnem. Azyen n/c Aef 5-7. Xmwe 550w 4.625% (L+396), wnvffew 10fn. Fnnjew Kcbncwmf;

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