Intercontinental Exchange Inc (ICE) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ICE 2024-1 (USD 750m)Intercontinental Exchange IncUSOA
May 6, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMO988.0007Dec-24Li. PvxgxgigeA3G--StomzClqC+105 p-785.25%-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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