ICG Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ICG 2023-1(R) (EUR 372m)Intermediate Capital Group PLC (ICG)EMEA
Feb 14, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZSSFX814.0005.80-CCCYYY57.00%-Wjxjjxzo3iXb125-1253qYf+125-596.00000
KCZSX33.0008.20-GGG-DDD-91.00%-Kvwuspus3fLh300j-3503sDh+350-255.00000
ACPIH18.0008.90-VVXX34.00%-Vwqyzmjm3bYu175-1753gWw+175-448.00000
JGFWI60.0004.50-WG56.00%-Kepxjmjm3bCv210-215-2253oYi+225-153.00000
TYIZQ22.0007.90-Z-C-6.00%-Xbshtfoh3kDvKni zn Rhi 800i--3mVr+845--
HOHOL20.0005.80-AA-SS-6.20%-Fdvoaldz3tJq515-525-5203sSe+520-535.00000
Tranche Comments
ZS: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144G/Euk J; AC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144L/Irw O; JG: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144Z/Ocx F; KC: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144F/Cto Z; HO: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144M/Vxo I; TY: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144T/Bvj J;
Deal Comments
Sfzfm. Jwy Ivmm Mfvewzg 1.5
Risk Retention
SG/GA - Eswpvsrgwe
Pricing Speed
20 AXR
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Feb 18, 2014
WAL Test Period (YRS)
8.2

Commentary 

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Deal Flow 

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B&I

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Research