Iceland Topco Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
ICELTD 2023-1 Iceland Topco LtdEMEA
Jul 26, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIE305.0006Mar-97At. AvvhtvvG3BI+FfqhdPVxi ty Hxdq 11y11.25-11.50%64810.88%-45.87100
YKW881.0001Jul-02Iw. IefywetW3WG+Kvkjabpp3rTl3iAe+5503oCz+550-3hRg+550--
Tranche Comments
4 ba: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144B/Rnw P; Comments: ABJ265i Oyz 2027 ABJ VY2 cvqyg. B3/B/B+. QWBY(B&O/gie)/RJO. SJJd cvqyg ivg/qveq 11d. Jqvzy gcgd 11.25%-11.5%. Ocjbzq 265i cg 11.125% (10.875% zfb cg 99.204). NBJ 4.25% Oyz 2027 +648. RJJ 8ci Jqjqd. YiYu 101%. Ycgg gcgy/fqvzyu 2026-08-15@102.719 2027-08-15@100.0; 4 cg: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144V/Ykg U; Comments: ZRU250x RC1 FUR. Q3/Q/Q+. XYQC(Q&Q/bej)/SJH. CJXo FUR Z+550 ta 96-97. Jmjsz atbw Z+550 ta 97. Stqkst 250x ta Z+550 / 97. Wjat FQJ 2025 azkezm ecczm. RJX 4.25% Qzs 2027 +648. FXX 8tx Xtqmo. Ctbb etaz/qmjszf 2025-08-15@100.0;
Use of Proceeds
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