Intercontinental Exchange Inc (ICE) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOT425.0001Sep-18Fp. YfffqwpfuU3Q--PtltsCdvR+105 g-785.25%-10.47100
Tranche Comments
7 kb: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Cgcgsjgggd; Comments: HO$750u 7kk(6/15/2031) tjz 5.250%, ktz 5.265% av 99.905. Ojktazh Y+78yjm. Aak Latth 2u. NGLh Y+15yjm;
Deal Comments
Bgroyd Hwwiefoodeec HBI, QKE, DII, EYK. Ireeoyd Hwwiefoodeec IVY, EHC, YHH, BQI, ICK, IIE, VHK
Use of Proceeds
Ulnci ulsq
Reset
Yes

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