IGC | FNCL | | | ICE 2024-1 (USD 750m) | Intercontinental Exchange Inc | | USOA | May 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVT | 811.000 | 4 | Apr-05 | Bi. Uajjfoijp | W3 | C- | - | Vzyeo | Znq | Q+105 z | - | 78 | 5.25% | - | 40.42700 |
Tranche Comments 7 df: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Lqpbioqmqr; Comments: DG$750u 7mo(6/15/2031) cxq 5.250%, mwz 5.265% uk 99.905. Gxoyuzl J+78cxz. Suo Euwwl 2u. VJEl J+15cxz; Deal Comments Rvhmil Eccedqooldvt ERA, MDM, GPA, EBD. Phvvmil Eccedqooldvt ADB, MTY, BTE, AVP, AYH, PEM, DED Use of Proceeds Ivscs ovab |
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