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--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BivASG323.000---------------
FJUJ59.000--JJ-----Gbeapljz6sC--6iC+315--
NJPX85.000--YYY-----Jdzqplld6tD--6aS+635--
CUII568.000--PPP-----Byfebzqh6fD--6gR+170--
EFAP50.000--NN-----Xymrekii6lY--6iX+1065--
FECU27.000--G-----Hffjetrq6nI--6tL+490--
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research