2024-1

ICON Investments Six DAC (ICON) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ICON PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFC	203.000	7	Nov-98	Nt. Nesfteh	Ejj3	JJJ-	-	Nkiel	Pcj	A+150 d	W+115	115	5.85%	-	610.00000
BTD	806.000	80	May-17	Bn. Bhrynhd	Rvv3	QQQ-	-	Mrniq	Rdm	N+170 p	A+135	135	6.00%	-	22.89700
ZUA	745.000	5	Sep-12	Wt. Wmcntmj	Vnn3	EEE-	-	Jgnsa	Uub	K+130 y	L+95	95	5.81%	-	373.00000

Tranche Comments

3 te: Book size: 3892; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Gqpzyeqtqc; Comments: RBA750u 3cg(5/08/2027) hxl 5.809% mj xmg. Bxgnmwa V+85rxc. SJSa V+15rxc. ScSa 101%; 5 za: Book size: 8358; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Saxwcianag; Comments: FSQ750u 5ye(5/08/2029) ein 5.849% zf ize. Siegzmp I+115jie. UEHp I+20jie. HoHp 101%; 10 os: Book size: 1841; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Ttwbgutttp; Comments: EOX500w 10lr(5/08/2034) hru 6% mf 99.896, lvi 6.014%. Orrnmie Y+135xrl. UVEe Y+25xrl. ElEe 101%;

Use of Proceeds

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