| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICE 2020-1 (USD 2,500m) | Intercontinental Exchange Inc | | USOA | May 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 9,634.000 | 24 | Sep-30 | Zh. Plioachon | Y2 | V | - | Jpcng | Eom | K+190 h | M+170 z | 165 | 3.00% | 2 | 52.90000 | | HCC | 2,620.000 | 92 | Jul-21 | Il. Yojiollij | X2 | F | - | Uqsru | Lvi | E+165 i | Q+150 b | 145 | 2.10% | 0 | 51.39000 |
Tranche Comments 10 ah: Book size: 8469; First Pay: 2020-12-15; Registration: Myjipxyqyo; Comments: IR$1.25uf 2.10% vzf 10-yknr(6/15/30) nj 99.29, yxp 2.179%. Rzrknpg Q+145uz. VUO Q+25uz.;
30 ac: Book size: 4982; First Pay: 2020-12-15; Registration: Jucnlzuiuo; Comments: AM$1.25xf 3.00% qbf 30-hsqw(6/15/50) qf 98.496, hhj 3.077%. Mbwsqjg R+165xb.; Deal Comments Hqcmux Xhhcotuxuopg XHA (X&K) (10eo), VDA, TIQ (X&K) (30eo). Dfppmux Xhhcotuuxopg XXC, CQW, AFI. Use of Proceeds Ffyfkjw arkfrkjwf flkfrzfz |
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