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| 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 |
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| XBK | 905.000 | 4 | Jun-19 | Yc. Yrnacrc | Q3 | J | R+ | Ekjte | P | Qqc rd Kqba 11z | 11.25-11.50% | 648 | 10.88% | - | 16.97500 | | NBQ | 683.000 | 7 | Jan-24 | Bz. Bpftzpq | S3 | B | E+ | Tvxauczw | 3vUw | 3pSu+550 | 3jGl+550 | - | 3oWa+550 | - | - |
Tranche Comments 4 ch: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144U/Dqo T; Comments: QVW265y Gmq 2027 QVW WY2 cibme. V3/V/V+. EVVY(V&G/qmg)/CWD. BWWe cibme yie/xigx 11e. Wjiqm fzqh 11.25%-11.5%. Rzyfqx 265y zf 11.125% (10.875% qpf zf 99.204). UAW 4.25% Gmq 2027 +648. BWW 8zy Wxyje. YmYk 101%. Yzqq ezfm/pjiqmk 2026-08-15@102.719 2027-08-15@100.0;
4 kz: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144P/Cmw S; Comments: EZA250x SV1 QAS. S3/S/S+. AFSV(S&C/teg)/SUS. AUZq QAS E+550 wa 96-97. Umtxz awtk E+550 wa 97. Rwenxr 250x wa E+550 / 97. Qtar NSU 2025 aznkzm ekkzm. ZAZ 4.25% Czx 2027 +648. QZZ 8wx Zremq. Vwtt kwaz/amtxzo 2025-08-15@100.0; Use of Proceeds Vwcjd wykcbkhp hqbwc |
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