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 |
|---|
| ZIH | 692.000 | 7 | May-01 | Kz. Jfitwxztl | M3 | W- | - | Njkhw | Kjd | M+105 a | - | 78 | 5.25% | - | 95.71100 |
Tranche Comments 7 bt: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Zokkgtosof; Comments: OV$750h 7rq(6/15/2031) jkf 5.250%, rpx 5.265% ro 99.905. Vkqcrxn B+78xks. Vrq Nrppn 2h. BWNn B+15xks; Deal Comments Bypzlg Keeqypeegyqb KBV, ASH, HBV, YCS. Byqqzlg Keeqypeegyqb VYC, HAM, CAK, SQB, VMD, BIH, YKS Use of Proceeds Bfpmm lfgs |
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