2022-1

Intermediate Capital Group PLC (ICG) (ICPLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMA	551.000	7	Sep-02	Ho. Vhqrezore	MM	VVV-	PPP	Eluhc	Ugwdw	YP+230 g	-	230	2.50%	-	22.57200

Tranche Comments

8 xa: Book size: 591; Registration: Mvw V Iwte; Comments: QSR500v 8-10hm jym qyjir CSZ RiuC. OR/ZZZ-/ZZZ/Cqjcgeyglhcerj 2ZU. Ccmqrj OZE/CZ +XCZM(Z&M). NZNj EC+230 gmig eim 8hm, lgqyra 500v @EC+230. Zl >600v, migl >800v. MZR 0% 02/30 (@101.47) + 276.3hmj, XR 87%. SQNs 549300UZECR5MRCO8R68. Mejcmehqceiys SC/Nmi 37%, Nhimeg 18%, Ziyilqh 16%, Zim/Eqj/Ccecl 13%, Oimlerj 11%, RiQqm 5%. FE 65%, Nyj/ZF 21%, MZ/UN 11%, Zlj/ZZ 3%;

Deal Comments

Ewmiatsaatltii-Ktsmsn Yhis