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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-EBZA7.000-Lu2----71.46%-Wjppb---2.580%--
P-GMXN741.000-Gdd----22.50%-Kvrppdrs3jL-1143eS+114--
L-LBFX76.700-J2----40.72%-Jxhkzkpz3vT-1903mA+190--
F-1-XJCX30.800-Rf2----15.84%-Iqmmhhqw3wV-1453tB+145--
Tranche Comments
P-G: Redemption: 2022-04-07; Registration: 144P/Ere B; F-1-X: Redemption: 2022-04-07; Registration: 144P/Omy T; L-2-E: Redemption: 2022-04-07; Registration: 144J/Glr K; L-L: Redemption: 2022-04-07; Registration: 144H/Wvm H;
Deal Comments
Brmfjfjffjg. Uwj-Ofpp Prifwnx 1.00. Vrfp fjfpfnrq JMD mwffqrn rpfgfvfpfro fifrriff.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 20, 1992

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research