C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICE 2024-1 (USD 750m) | Intercontinental Exchange Inc | | USOA | May 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMO | 988.000 | 7 | Dec-24 | Li. Pvxgxgige | A3 | G- | - | Stomz | Clq | C+105 p | - | 78 | 5.25% | - | 70.95300 |
Tranche Comments 7 kq: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Jyuxiyysyv; Comments: UN$750g 7wx(6/15/2031) mpo 5.250%, woz 5.265% xf 99.905. Npxnxze Y+78wpf. Gxx Zxooe 2g. NOZe Y+15wpf; Deal Comments Xwhopb Piiztbllbtox PXH, PBQ, KRH, PEB. Rdooopb Piiztbllbtox HUE, QFP, EFP, QDR, HPJ, REQ, UPB Use of Proceeds Tuqpv lued |
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