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
LEKR95.000--K-----Fjkmwhjr6hK--6uD+490--
WOOI43.000--FFF-----Zfrfsurx6yH--6kR+635--
OGJG368.000--CCC-----Rxuovhje6nX--6sF+170--
YFJJ78.000--UU-----Mpvbcxva6cU--6mU+315--
BQNX46.000--FF-----Gfmfsjli6rW--6kT+1065--
SirGOX688.000---------------

B&I

BWICS & Inventory

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TRACE

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Research