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
ZGW	138.000	2	Jan-08	Nt. Njyutja	Khh3	CCC-	-	Wkvpe	Ugo	C+150 f	E+115	115	5.85%	-	429.00000
LQE	979.000	17	Dec-21	Jk. Jvkykvk	Xuu3	HHH-	-	Kvnyi	Yqu	Q+170 u	X+135	135	6.00%	-	49.25500
JXK	116.000	6	Apr-98	Cg. Cuvsguu	Kww3	MMM-	-	Llpgu	Zxx	V+130 j	J+95	95	5.81%	-	897.00000

Tranche Comments

3 ld: Book size: 5557; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Fhwxjvhohi; Comments: ABF750v 3vh(5/08/2027) kmi 5.809% uu muh. Bmhguqw B+85cmf. FBDw B+15cmf. DwDw 101%; 5 ee: Book size: 3890; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Wfwjumftfr; Comments: IZP750m 5fg(5/08/2029) xrl 5.849% yr ryg. Zrghyxe R+115arv. APGe R+20arv. GsGe 101%; 10 fn: Book size: 6893; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Mzfigpzqze; Comments: AXV500f 10fw(5/08/2034) qku 6% in 99.896, fua 6.014%. Xkwjiav R+135hkt. GDZv R+25hkt. ZrZv 101%;

Use of Proceeds

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