ICE Global Credit CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD430.000--AAA-----Floating3mL--3mL+175--
B-1USD44.500--AA-----Fixed---0.041%--
B-2USD50.000--AA-----Floating3mL--3mL+320--
C-1USD44.500--A-----Fixed---0.048%--
C-2USD10.000--A-----Floating3mL--3mL+375--
DUSD33.750--BBB------------
EUSD27.500--BB------------
EquityUSD135.250---------------
XUSD15.500--AAA-----Floating3mL--3mL+100--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZYA43.000--D-----Mjqrjfvp6zO--6aU+490--
FuzOFF485.000---------------
VRQT37.000--II-----Mewdcktg6oO--6xJ+315--
UZQU84.000--TTT-----Bvpxqzea6vB--6lO+635--
MVHW52.000--JJ-----Iycobdar6hB--6sV+1065--
PLRW722.000--TTT-----Wlqckikk6uM--6oW+170--

B&I

BWICS & Inventory

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TRACE

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Research