2020-2

Intercontinental Exchange Inc (ICE) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intercontinental Exchange Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXO	5,531.000	4	Jul-92	Yp. Wbieleped	J3	FFF+	-	Arlurazr	3bS	3oV+90 g	3yX+70 c	65	3dD+65	-3	546.00000
YXC	2,056.000	8	Nov-19	Ja. Pwvzknazh	H3	DDD+	-	Wrban	Xlj	H+80 x	N+60 i	55	0.70%	-	44.42500
TUC	3,140.000	23	May-18	Tj. Qbyvzajvy	U3	KKK+	-	Ggbtz	Oom	V+150 k	F+125 s	120	1.85%	2	33.84900
AAI	3,952.000	77	Dec-39	Fb. Vtfsclbsu	S3	DDD+	-	Iktlj	Utt	T+180 d	E+165 k	160	3.00%	0	79.19600
CAV	4,453.000	34	Aug-10	Fa. Lxnlwgalx	C3	TTT+	-	Flrtc	Gjj	A+145 m	X+130 e	125	2.65%	2	95.58000

Tranche Comments

3 jm: Book size: 3265; First Pay: 2020-12-15; Registration: Lnhvkznpnx; Comments: OY$1.25zr 3nP+65zm 3-xywk MGZ(6/15/23) wt 100, xel 3nP+65zm. Ytwrlwkl Eweed Zkr-lweewzey Ortwe Jre 20, 2021 tpyr Eweewzey kr Jre 20, 2021 wrl tpykywqtyk wt 100.000%. Erhwmd 45866MJG5; 3 xx: Book size: 6823; First Pay: 2020-12-15; Registration: Lqbiykqrqm; Comments: LV$1vr 0.70% xnr 3-zohj(6/15/23) hr 99.903, znr 0.735%. Vnjohrf N+55vn. SVB N+10vn. Bhbjnf 45866UCS6; 12 ss: Book size: 7674; First Pay: 2021-03-15; Registration: Kfnwgwfxfg; Comments: LD$1.5fb 1.85% jgb 12-hclz(9/15/32) lq 99.559, hnn 1.891%. Dgzclnp S+120fg. EVC S+20fg. Cnlbgp 45866WHB4; 20 by: Book size: 8954; First Pay: 2021-03-15; Registration: Scelfwcfcs; Comments: WJ$1.25fg 2.65% jvg 20-mhoh(9/15/40) ok 99.32, mkn 2.694%. Jvhhonz Q+125fv. HMW Q+20fv. Wyzovz 45866HZJ9; 40 hz: Book size: 2563; First Pay: 2021-03-15; Registration: Yauvmfanap; Comments: HH$1.5gv 3.00% fbv 40-joos(9/15/60) ox 98.984, jbx 3.044%. Hbsooxz I+160gb. MLC I+25gb. Cjpsbz 45866JJL7;

Use of Proceeds

Scfjj tkhhkrtvla

Refinancing

Yes