ICG US CLO (ICG) 2018-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD256.000-Aaa----36.06%-Floating3mL-1143mL+114--
B-1-RUSD39.800-Aa2----24.87%-Floating3mL-1453mL+145--
B-2-RUSD5.000-Aa2----24.87%-Fixed---2.58%--
C-RUSD20.200-A2----19.82%-Floating3mL-1903mL+190--
Tranche Comments
A-R: Redemption: 2022-04-07; Registration: 144A/Reg S; B-1-R: Redemption: 2022-04-07; Registration: 144A/Reg S; B-2-R: Redemption: 2022-04-07; Registration: 144A/Reg S; C-R: Redemption: 2022-04-07; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00. Deal includes ESG focused eligibility criteria.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 2024
Refinancing
Yes

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