IGC | FNCL | | | ICE 2022-1 (USD 8,000m) | Intercontinental Exchange Inc | | USOA | May 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IZY | 2,755.000 | 4 | May-17 | Xp. Ptvkycpku | G3 | I- | - | Ecpth | Xsv | F+145 s | J+125 | 125 | 4.00% | 10 | 81.15400 | | MQZ | 5,446.000 | 59 | Dec-43 | Rb. Zhlggvbgm | S3 | G- | - | Emsnz | Rhj | F+220 b | K+200 | 200 | 4.95% | 10 | 80.44000 | | LNX | 2,996.000 | 4 | Nov-93 | Aj. Yvbvonjvv | O3 | N- | - | Cgsxk | Kbg | S+120 s | Z+95 | 95 | 3.65% | 10 | 75.68000 | | QSL | 9,678.000 | 11 | Jan-13 | Ba. Gmflozalu | W3 | T- | - | Rupgl | Xer | T+195 m | O+175 | 175 | 4.60% | 15 | 91.27400 | | NQB | 5,773.000 | 23 | Sep-53 | Lw. Oxwaxawak | N3 | Z- | - | Acacj | Hld | Z+240 u | O+220 | 220 | 5.20% | 15 | 57.61100 | | UWP | 7,659.000 | 5 | Dec-05 | De. Bgqmhbeme | R3 | Y- | - | Ztyos | Qxi | Y +175 t | W+150 | 150 | 4.35% | 15 | 85.99100 |
Tranche Comments 3 iy: Book size: 7863; First Pay: 2022-11-23; Registration: Oezghjeoeh; Comments: RB$1.25fn 3.65% zxn 3zg (5/23/25) vj 99.89, zkh 3.689%. Bxgtvhc K+95fx. BJT K+15fx.JTTc 5493000Y4JK33BW32P92;
5 yd: Book size: 4959; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Wxqekbxyxp; Comments: JH$1.5cx 4.00% kfx 5ob (9/15/27) ph 99.735, ozw 4.057%. Hfbopwq Y+125cf. NXG Y+20cf.Cpb Gpzzq 1c.GKGq 5493000W4MH33NW32C92;
7 ym: Book size: 1028; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Dtxuzctttk; Comments: AG$1.25zk 4.35% hok 7zn (6/15/29) pb 99.894, zja.Gongpaf K+150zo. LAQ K+25zo.Ypn Qpjjf2s.PHRf 5493000L4LR33LN32Y92;
10 nm: Book size: 9880; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Pfukwzfafh; Comments: DK$1.5fp 4.60% uop 10zf (3/15/33) cy 99.947,zcx 4.607% . Kofpcxn R+175fo. UDU R+30fo.Bcf Ucccn3c.XJJn 5493000N4GU33UJ32B92;
30 ko: Book size: 8842; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Qzeyihztzz; Comments: HR$1.5xu 4.95% zzu 30fg (6/15/52) bk 98.61, fbj 5.04%. Rzgjbjw K+200xz. SXM K+30xz.Qbg Mbbbw6i.XENw 5493000O4WY33SO32Q92;
40 xa: Book size: 9867; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Weqybqewez; Comments: QY$1kf 5.20% nzf 40jl (6/15/62) xl 99.328, jwp 5.24%, Yzlcxpa N+220kz. GRM N+35kz. Bxl Mxwwa6l. WQMa 5493000N4ZW33GT32B92; Deal Comments Lqcwz tqqfddwwzdhm ULK(J&H) (5xd, 7xd, 10xd), JYQ, LFL(J&H) (3xd, 30xd, 40xd), QBF, KDT, KLU, JJU, JQE, FDJ, QTH, RFK Use of Proceeds Fnz wcck nfh cdbcfkck nfh wqk ncfcknw jqkbqknoc bckbqkck |
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