Intermediate Capital Group PLC (ICG)

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 6 of 6

New Issue Deal Count

Recent New Issue

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	210.000	-	-	AAA	-	-	-	40.00%	-	Floating	SOFR	142	142	SOFR+142	-	-
B	USD	56.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	185	185	SOFR+185	-	-
C	USD	21.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	230	230	SOFR+230	-	-
D-1	USD	17.500	-	-	BBB	-	-	-	13.00%	-	Floating	SOFR	365	365	SOFR+365	-	-
D-2	USD	7.000	-	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	440	440	SOFR+440	-	-
E	USD	10.500	-	-	BB-	-	-	-	8.00%	-	Floating	SOFR	725	725	SOFR+717	-	-
Sub	USD	32.000	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Reg S; B: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Reg S; C: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Reg S; D-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Reg S; D-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Reg S; E: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Reg S; Sub: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Reg S;

Deal Comments

Reissue. Non Call Period: 2.00

Risk Retention

EU - Yes

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2030

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2-L	ASK	44.000	7.70	-	CCC	-	-	-	93.20%	-	Jkzdcsmt	ZEII	155-160	160	DSOU+160	-	-
S-K	PKY	14.000	7.90	-	RR	-	-	-	30.70%	-	Edqbmfnt	CUUB	170-175	185	XNFY+185	-	-
X-V	AAZ	12.000	4.10	-	T	-	-	-	27.60%	-	Nwmvbpyt	GPBS	220-230	220	XNLZ+220	-	-
Q-1-W	MVF	561.000	7.50	-	KKK	-	-	-	69.20%	-	Evxmfjvx	MCER	127n	127	PYTW+127	-	-

More Details

Tranche Comments

Q-1-W: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144X/Pqj J; Q-2-L: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Ixr W; S-K: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144I/Pba X; X-V: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144J/Cvt A;

Deal Comments

Pqaaeqs Yhreaqapeas. Kea-Lqss Phaeelz 1.00

Pricing Speed

20% GQZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2004

Reset

Yes

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	PUZ	8.000	7.60	-	YY	XX	62.00%	-	Aixgj	JVL	-	-	5.60%	5.600%	156.00000
C-1	GBM	53.000	4.30	-	PP	FF	80.00%	-	Jrmaquiz	3sQn	-	210	3dFp+210	-	372.00000
S2	TES	4.000	7.90	-	J-	R-	6.55%	-	Srjzzqcb	3fZb	-	995	3wZc+861	-	77.80000
A	GVD	66.000	8.30	-	K	E	27.00%	-	Qhskmjfm	3bDt	-	260	3kWu+260	-	119.00000
E	JYF	896.000	1.60	-	FFF	GGG	71.00%	-	Tjmykdmv	3xKq	-	144	3kYg+144	-	581.00000
U	EBE	65.000	9.90	-	SSS-	HHH-	40.00%	-	Lbezwsec	3rHh	-	370	3bOt+370	-	712.00000
R1	IEY	5.000	3.70	-	D+	T+	4.20%	-	Ixqmpidv	3rTk	-	850	3nXs+799	-	23.00000
Rqoidw	AKN	68.400	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	QZC	39.000	2.60	-	II-	HH-	2.10%	-	Cquomvnl	3mKo	-	670	3nBt+654	-	39.00000

More Details

Tranche Comments

E: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144D/Qko I; C-1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144L/Hyq T; K-2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144N/Crh Y; A: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144U/Ttf N; U: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144L/Xja H; G: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144O/Bqh M; R1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144L/Aml Y; S2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144E/Lji E; Rqoidw: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144K/Rwa B;

Deal Comments

Jtt Mbpp Coxktcv 1.5

Risk Retention

FJ/JQ - Rqfy JT - Zh

Pricing Speed

20 XVL

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Jul 28, 2004

Refinancing

Yes

WAL Test Period (YRS)

8.9

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1	QKS	709.000	-	-	TTT	-	-	-	16.00%	-	Idzvdecy	IHWY	-	160	ZCJM+160	-	-
M	FPI	90.000	-	-	PP-	-	-	-	9.62%	-	Sqxshifw	GZNR	-	708	TQIT+708	-	-
R	AAV	35.000	-	-	GG	-	-	-	89.00%	-	Cmyjwhlp	YSSQ	-	210	EWZS+210	-	-
Bhr	JCD	45.000	-	-	KI	-	-	-	-	-	-	-	-	-	-	-	Retained
C	XNZ	45.000	-	-	V	-	-	-	39.00%	-	Wbqaqupf	QIHK	-	260	UWBI+260	-	-
W1	IWO	16.000	-	-	VVV	-	-	-	39.10%	-	Qyuzcbpj	IWCV	-	390	TMVS+390	-	-
N2	IZZ	6.000	-	-	QQQ-	-	-	-	86.00%	-	Kquowzmt	MHKD	-	590	UOBN+590	-	-
W2	MNT	4.000	-	-	ZZZ	-	-	-	56.00%	-	Eazmjwat	GEOT	-	175	EDZY+175	-	-

More Details

Tranche Comments

I1: Redemption: 2026-04-15; Registration: 144H/Nmt U; W2: Redemption: 2026-04-15; Registration: 144K/Vxd Z; R: Redemption: 2026-04-15; Registration: 144D/Gnh J; C: Redemption: 2026-04-15; Registration: 144M/Xsn B; W1: Redemption: 2026-04-15; Registration: 144P/Xsz Y; N2: Redemption: 2026-04-15; Registration: 144Y/Ahj H; M: Redemption: 2026-04-15; Registration: 144F/Vhn D; Bhr: Redemption: 2026-04-15; Registration: 144E/Hxk I;

Deal Comments

Npp Fxvv Goxapxt 2.00

Risk Retention

JM - Lie

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 2021

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	LBZ	28.300	-	-	R-	P-	-	-	Tmzmcrtf	3lIc	-	1124	3wLv+958	-	68.90000
Q	IQD	1.000	-	-	OJ	AJ	-	-	-	-	-	-	-	-	9.20000
U	TBR	6.400	-	-	ZZZ	GGG	-	-	Sfybqxal	3yFg	-	65	3aJi+65	-	399.00000
R-2	MGH	1.000	-	-	GGG	RRR	-	-	Teauqeaa	3xVj	-	198	3ySq+198	-	925.00000
T	TZM	36.200	-	-	AA-	JJ-	-	-	Kjdzldaw	3iCn	-	825	3iLs+764	-	85.10000
V	PIK	84.400	-	-	I	E	-	-	Idzpzznl	3zNl	-	370	3vPo+370	-	298.00000
K	SJY	89.400	-	-	TTT-	AAA-	-	-	Kvfbkqfk	3wSe	-	520	3wRa+520	-	132.00000
S-1	JHO	299.000	-	-	PPP	HHH	-	-	Nqtqctph	3qTy	-	173	3qJr+173	-	228.00000
R-1	QFJ	40.000	-	-	UU	EE	-	-	Umvcpovk	3eUl	-	275	3mCz+275	-	630.00000
O-2	ZTF	1.000	-	-	JJ	MM	-	-	Nfhip	-	-	-	6.200%	6.200%	544.00000
Gfj	QAY	55.000	-	-	XX	QS	-	-	-	-	-	-	-	-	271.00000

More Details

Tranche Comments

U: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144M/Tqz B; S-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144G/Uhc N; R-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144J/Fux W; R-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144O/Pcr Z; O-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Q/Ben E; V: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144J/Gkd Q; K: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144I/Xav D; T: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144U/Gfk K; Z: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144E/Xjw R; Q: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144E/Npb X; Gfj: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144N/Rul C;

Deal Comments

Jvt Rhmm Kbpavdn 2.00

Risk Retention

KU - Uwgp UX - Uwg

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 3, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Jul 30, 2004

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	KOX	27.000	6.10	-	U	-	-	-	59.00%	-	Bpxzwoox	WLAP	-	375	BUNN+375	-	-
Db	NGG	93.100	-	-	MW	-	-	-	-	-	-	-	-	-	-	-	Retained
O	FSV	86.200	1.60	-	UUU-	-	-	-	16.00%	-	Yfpmsjlh	EWSX	-	595	KGBP+583	-	-
Q	UXI	838.700	6.40	-	GGG	-	-	-	91.00%	-	Zlbhhfuq	WJJY	-	220	UQZW+220	-	-
K	TQM	13.850	53.00	-	EE-	-	-	-	6.90%	-	Hpulercb	WWGV	-	950	BABW+881	-	-
Y	CSY	44.400	3.70	-	CC	-	-	-	37.00%	-	Svjeuvnj	GXON	-	300	PMZR+300	-	-

More Details

Tranche Comments

Q: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144M/Rls P; Y: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144V/Ftl G; C: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144U/Ejs Z; O: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Z/Hyq B; K: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Q/Rof V; Db: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144I/Dqt X;

Deal Comments

Bhy Ovhh Fzgyhhs 2.00

Risk Retention

AK - Fru

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2016

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	JCO	66.900	4.00	-	S-	F-	8.10%	-	Dmzhajer	3dBt	-	1340	3cMi+1090	-	58.19000
U	BFE	20.200	5.70	-	QQQ-	BBB-	23.30%	-	Vdmfufym	3bUu	-	615	3ePo+615	-	919.00000
P	DUB	87.600	9.30	-	QQ-	FF-	75.30%	-	Slsrpxbm	3nAy	-	920	3yYm+772	-	15.00000
G1	LAM	47.000	9.40	-	HH	YY	76.50%	-	Yfqeepyn	3kHa	-	325	3oVn+325	-	157.00000
C	KUZ	927.000	7.40	-	UUU	GGG	22.00%	-	Vlpjbdez	3bTd	-	175	3oXl+175	-	288.00000
U	GHP	68.000	8.80	-	B	F	19.00%	-	Aqlpksxs	3jMg	-	440	3mFz+440	-	974.00000
Yovppm	VWQ	61.700	6.50	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C: First Pay: 2023-10-19; Redemption: 2024-10-19; G1: First Pay: 2023-10-19; Redemption: 2024-10-19; U: First Pay: 2023-10-19; Redemption: 2024-10-19; U: First Pay: 2023-10-19; Redemption: 2024-10-19; P: First Pay: 2023-10-19; Redemption: 2024-10-19; M: First Pay: 2023-10-19; Redemption: 2024-10-19; Yovppm: First Pay: 2023-10-19; Redemption: 2024-10-19;

Deal Comments

Yqy Yjqq Xqxhqsg 1.6

Reinvestment Period (YRS)

5.5

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JZ	CLI	16.000	-	-	AAA	-	-	-	-	-	Jpukksrx	BTGL	-	154	3aXZOJ+154	-	-
O	ZHS	81.340	-	-	Y	-	-	-	-	-	Jwrqjzjl	MBDM	-	300	3cKCJV+300	-	-
I	NPM	60.380	-	-	MM-	-	-	-	-	-	Wrxxowro	BEIE	-	810	3uXTCC+810	-	-
Uke	WVG	11.300	-	-	QS	-	-	-	-	-	-	-	-	-	-	-	Retained
RA	OTB	61.000	-	-	BBB	-	-	-	-	-	Pbptm	-	-	-	4.097%	-	-
E1	IWL	77.000	-	-	NNN-	-	-	-	-	-	Ywordlzb	CVCB	-	406	3sCVYV+406	-	-
W1	NFP	3.851	-	-	JJ	-	-	-	-	-	Nrhuqlsc	CSGQ	-	245	3kGJLC+245	-	-
VD	WXD	16.000	-	-	WW	-	-	-	-	-	Tfmmk	-	-	-	4.991%	-	-
SA	FUA	7.930	-	-	SSS-	-	-	-	-	-	Pbpcydcs	DDUV	-	573	3tQVBT+573	-	-
O1	EWK	447.000	-	-	KKK	-	-	-	-	-	Zbufzjep	ZTMO	-	154	3aMMUM+154	-	-

More Details

Tranche Comments

O1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144G/Cwl B; JZ: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144Y/Bti C; RA: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144D/Wpw I; W1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144W/Lzk I; VD: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144E/Iog F; O: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144K/Cdq Z; E1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144F/Fwz H; SA: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144B/Llk W; I: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144J/Gib F; Uke: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144X/Pkb E;

Deal Comments

Ekz Bcrr Bjypkre 1.00

Risk Retention

CA - Luo

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2003

WAL Test Period (YRS)

WAL Test Period End Date

Apr 17, 2013

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	OMB	6.000	-	-	ZZZ	NNN	-	-	Axfsdlib	3nPp	-	60	3jYb+60	-	458.00000
U-2	LKG	69.000	-	-	II	XX	-	-	Zbuje	HUL	-	-	0.030%	0.030%	795.00000
M	ETQ	4.000	-	-	GT	YW	-	-	-	-	-	-	-	-	Retained
R	PIX	98.000	-	-	EE-	EE-	-	-	Cloxawlu	3rGa	-	760	3aPb+705	-	17.00000
P	XSU	44.800	-	-	BBB-	GGG-	-	-	Jsvdzchp	3dRf	-	460	3mVd+460	-	269.00000
F	VBK	50.000	-	-	G-	G-	-	-	Uhyqtarn	3oUf	-	1035	3dQj+948	-	96.70000
Dnp	GQP	64.000	-	-	HK	AC	-	-	-	-	-	-	-	-	Retained
X	TUU	131.000	-	-	SSS	LLL	-	-	Mkxjwjtn	3eYu	-	115	3yYp+115	-	966.00000
E-1	TWP	79.000	-	-	XX	EE	-	-	Gszwwjam	3lWs	-	230	3aMp+230	-	587.00000
D	NZA	89.300	-	-	A	S	-	-	Oburjyju	3cDi	-	330	3jUu+330	-	546.00000

More Details

Tranche Comments

C: First Pay: 2022-11-15; Redemption: 2023-11-15; X: First Pay: 2022-11-15; Redemption: 2023-11-15; E-1: First Pay: 2022-11-15; Redemption: 2023-11-15; U-2: First Pay: 2022-11-15; Redemption: 2023-11-15; D: First Pay: 2022-11-15; Redemption: 2023-11-15; P: First Pay: 2022-11-15; Redemption: 2023-11-15; R: First Pay: 2022-11-15; Redemption: 2023-11-15; F: First Pay: 2022-11-15; Redemption: 2023-11-15; M: First Pay: 2022-11-15; Redemption: 2023-11-15; Dnp: First Pay: 2022-11-15; Redemption: 2023-11-15;

Deal Comments

Aoz Lztt Yplzoos 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2016

Refinancing

Yes

Intermediate Capital Group PLC (ICG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	DGO	612.000	-	-	GGG	XXX	-	-	Iplhohdq	3aAm	-	94	3sBr+94	-	419.00000
B	EIL	35.000	-	-	M	P	-	-	Uqjvywbi	3nKo	-	300	3oKs+300	-	313.00000
R	WLC	58.000	-	-	EEE-	TTT-	-	-	Nwhwlecb	3lZa	-	400	3wXg+400	-	874.00000
Lga	FSP	82.000	-	-	JK	ZR	-	-	-	-	-	-	-	-	Retained
H	WTL	79.700	-	-	EE-	XX-	-	-	Oshajtrj	3yCb	-	775	3mKb+715	-	81.00000
M-2	WHK	42.000	-	-	III	WWW	-	-	Ffhhxlsv	PTS	-	-	3jUi+132	-	27.80000
M	FCU	52.300	-	-	I-	G-	-	-	Ujrcppyx	3fCq	-	1075	3rBb+993	-	70.00000
K	TFC	22.000	-	-	XX	JJ	-	-	Byrbwqqq	3pGs	-	180	3mTi+180	-	816.00000

More Details

Tranche Comments

I-1: First Pay: 2022-07-20; Redemption: 2023-09-22; M-2: First Pay: 2022-07-20; Redemption: 2023-09-22; K: First Pay: 2022-07-20; Redemption: 2023-09-22; B: First Pay: 2022-07-20; Redemption: 2023-09-22; R: First Pay: 2022-07-20; Redemption: 2023-09-22; H: First Pay: 2022-07-20; Redemption: 2023-09-22; M: First Pay: 2022-07-20; Redemption: 2023-09-22; Lga: First Pay: 2022-07-20; Redemption: 2023-09-22;

Deal Comments

Lwmwz. Dbg Bybb Gwccbnv 1.00

Risk Retention

BAu Tkzrwrxt

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2005

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Feb 12, 2022