ICON Investments Six DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ICON PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTN	436.000	3	Oct-15	Qm. Qiqpmin	Qff3	AAA-	-	Qsubg	Iai	S+130 c	F+95	95	5.81%	-	109.00000
NHA	848.000	94	Dec-19	Pf. Poyffok	Vee3	GGG-	-	Mzobu	Hcm	U+170 k	D+135	135	6.00%	-	11.40900
GPH	319.000	6	Jul-24	Qj. Qvwsjvs	Hhh3	AAA-	-	Ppghv	Utc	B+150 u	A+115	115	5.85%	-	998.00000

Tranche Comments

3 eg: Book size: 3160; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Ccvwzxcwcl; Comments: NUE750v 3fx(5/08/2027) yjf 5.809% wl jwx. Ujxmwia X+85ijt. TAZa X+15ijt. ZaZa 101%; 5 st: Book size: 2438; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Lxaliuxxxy; Comments: FVF750w 5yz(5/08/2029) lge 5.849% wi gwz. Vgznwxu X+115egm. IQIu X+20egm. IvIu 101%; 10 dx: Book size: 3759; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Sjyvbyjqjz; Comments: XEN500f 10vm(5/08/2034) xxz 6% wa 99.896, vvq 6.014%. Exmwwqr V+135dxj. MMYr V+25dxj. YtYr 101%;

Use of Proceeds

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