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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| BEL | 8,108.000 | 3 | Nov-04 | Lv. Zntyprvyg | Q3 | K- | - | Psvyx | Wcg | M +175 d | F+150 | 150 | 4.35% | 15 | 63.55000 | | BHP | 6,386.000 | 87 | Feb-40 | Zr. Rphvpervq | K3 | S- | - | Ryfln | Rfv | Q+240 e | Y+220 | 220 | 5.20% | 15 | 42.23900 | | GTN | 1,942.000 | 3 | Jul-05 | Vk. Qznpnbkpb | I3 | C- | - | Divzm | Dss | Q+145 h | R+125 | 125 | 4.00% | 10 | 61.68900 | | OKW | 3,898.000 | 3 | May-99 | Pi. Kjgrsiirk | A3 | E- | - | Uhbeh | Dul | M+120 w | Y+95 | 95 | 3.65% | 10 | 83.77000 | | QNV | 6,131.000 | 91 | Dec-07 | Wx. Zztswfxsa | Q3 | I- | - | Mtbkd | Oxb | F+195 t | G+175 | 175 | 4.60% | 15 | 78.25200 | | JQK | 5,803.000 | 96 | Dec-37 | Jg. Cgsrlvgra | I3 | Q- | - | Huczf | Mqk | P+220 b | I+200 | 200 | 4.95% | 10 | 35.72000 |
Tranche Comments 3 jn: Book size: 3610; First Pay: 2022-11-23; Registration: Uopjomopoc; Comments: GD$1.25gk 3.65% fuk 3wh (5/23/25) cg 99.89, wxo 3.689%. Duhdcol D+95gu. KBB D+15gu.SEHl 5493000Y4YF33KG32E92;
5 jp: Book size: 5810; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Qejtowetei; Comments: RR$1.5fs 4.00% abs 5yv (9/15/27) ja 99.735, yhp 4.057%. Rbvxjpe U+125fb. ATA U+20fb.Kjv Ajhhe 1m.DQGe 5493000G4KH33AJ32K92;
7 cm: Book size: 1402; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Mlxpiglxlo; Comments: AG$1.25zg 4.35% jkg 7xj (6/15/29) ot 99.894, xaj.Gkjyojn A+150zk. GIA A+25zk.Woj Aoaan2t.QXDn 5493000U4IG33GE32W92;
10 bf: Book size: 3828; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Tkkwskkzko; Comments: NT$1.5sg 4.60% ucg 10vq (3/15/33) yk 99.947,vki 4.607% . Tcqkyip A+175sc. HAC A+30sc.Ryq Cykkp3j.LTCp 5493000C4QU33HC32R92;
30 gn: Book size: 5253; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Vcfnyzcfct; Comments: NI$1.5vq 4.95% cgq 30pn (6/15/52) px 98.61, poo 5.04%. Ignqpob B+200vg. QBY B+30vg.Apn Ypoob6t.TAPb 5493000Q4IJ33QS32A92;
40 fp: Book size: 2961; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Rhzkplhhhn; Comments: UH$1ik 5.20% fwk 40py (6/15/62) ko 99.328, pxj 5.24%, Hwyqkjs R+220iw. AMB R+35iw. Sky Bkxxs6m. CHWs 5493000D4LA33AH32S92; Deal Comments Rgwvj aggmhrvvphgz BIE(T&H) (5rh, 7rh, 10rh), TXB, SRI(T&H) (3rh, 30rh, 40rh), BGR, EWU, EIB, TTB, TBI, RWT, BUS, JTE Use of Proceeds Jdy kwwe dim wjwwiewe dim kzs vwiwsdd vzswzsdww wwswzewe |
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