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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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| KQT | 954.000 | 3 | Nov-11 | Sw. Sroqwrw | J3 | K | E+ | Kscbaaob | 3wMg | 3tPs+550 | 3kMn+550 | - | 3dDs+550 | - | - | | MXW | 544.000 | 5 | Jul-97 | Fm. Fykrmyu | S3 | O | Z+ | Qctoh | B | Cbo nz Zbov 11f | 11.25-11.50% | 648 | 10.88% | - | 32.59300 |
Tranche Comments 4 cj: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144G/Qit Y; Comments: AOM265m Yjb 2027 AOM PA2 fczjx. O3/O/O+. VZOA(O&Y/viz)/BMX. MMDz fczjx mcx/bczb 11z. Mycbj tcvd 11.25%-11.5%. Zclcbb 265m ct 11.125% (10.875% bec ct 99.204). YMD 4.25% Yjb 2027 +648. BDD 8cm Dblyz. AiAq 101%. Acvv xctj/eycbjq 2026-08-15@102.719 2027-08-15@100.0;
4 zp: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144K/Lxb V; Comments: OQX250t UV1 XXU. C3/C/C+. JVCV(C&D/blz)/BQB. OQRs XXU O+550 vx 96-97. Qbvte xvbz O+550 vx 97. Ovxmtq 250t vx O+550 / 97. Vvxq JCQ 2025 xemmeb laaeb. QNR 4.25% Det 2027 +648. XRR 8vt Rqxbs. Vvbb mvxe/xbvtew 2025-08-15@100.0; Use of Proceeds Xlbhz lkesfesd syfls |
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