ICON plc Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.809% Senior Secured Notes due 2027: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.81%.
- 5.849% Senior Secured Notes due 2029: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.85%.
- 6.000% Senior Secured Notes due 2034: Principal issued $500.00M; Outstanding $500.00M; Coupon 6.00%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.809% Senior Secured Notes due 2027 CUSIP 45115AAA2 · US45115AAA25 | $750.00M | $750.00M | 5.81% | 2027-05-08 | $43.57M | Make-whole: Treasury + 15 bps | 2024-05-01 | |||||
| 5.849% Senior Secured Notes due 2029 CUSIP 45115AAB0 · US45115AAB08 | $750.00M | $750.00M | 5.85% | 2029-05-08 | $43.87M | Make-whole: Treasury + 20 bps | 2024-05-01 | |||||
| 6.000% Senior Secured Notes due 2034 CUSIP 45115AAC8 · US45115AAC80 | $500.00M | $500.00M | 6.00% | 2034-05-08 | $30.00M | Make-whole: Treasury + 25 bps | 2024-05-01 |