Intermediate Capital Group PLC (ICG)

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD244.0003.20-AAA---37.60%-FloatingSOFR127a127SOFR+127--
A-2-RUSD12.0004.50-AAA---34.50%-FloatingSOFR155-160160SOFR+160--
B-RUSD48.0005.10-AA---22.20%-FloatingSOFR170-175185SOFR+185--
C-RUSD24.0005.90-A---16.10%-FloatingSOFR220-230220SOFR+220--
Tranche Comments
A-1-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Reg S; A-2-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Reg S; B-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Reg S; C-R: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period: 1.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 17, 2026
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1AST33.0002.40-LLQQ46.00%-Khchtfqb3hSi-2103fMx+210-970.00000
I2PFG5.0004.80-P-K-9.96%-Hqqebuvt3eRn-9953iAa+861-39.30000
ZHKC19.0004.80-YY-QQ-9.40%-Zvyhkikz3mPw-6703iZe+654-89.00000
IPJZ389.0002.90-SSSCCC13.00%-Cvzfzenr3rPl-1443lAs+144-724.00000
G-2XYH2.0005.20-LLHH23.00%-UvtazJXS--5.60%5.600%731.00000
KKPL97.0006.60-PP77.00%-Hewzppdr3sOu-2603zMx+260-281.00000
HjnupnEMW82.700------------Retained
YNOO81.0008.30-III-XXX-33.00%-Iccaprnw3qKu-3703cJa+370-231.00000
Y1FGZ8.0003.60-B+D+8.30%-Zldxftjn3aDz-8503kIu+799-54.00000
Tranche Comments
I: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144J/Pft I; Q-1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144O/Cnj D; G-2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144E/Zlr Z; K: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144U/Jeo D; Y: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144K/Haj U; Z: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144V/Gzm F; Y1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144N/Oio I; I2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144M/Pxr W; Hjnupn: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144E/Cyn A;
Deal Comments
Fqk Qjss Wujgqfm 1.5
Risk Retention
PD/DZ - Gcsp DQ - Yu
Pricing Speed
20 NEE
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
May 29, 2016
WAL Test Period (YRS)
2.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOJX43.000--WW---47.00%-PxkkmjuoDLAP-210AJNO+210--
Z2OOD5.000--PPP----50.00%-WdkasklcIVUT-590XYEM+590--
ZKIA72.000--I---21.00%-FlfpeorvGZSP-260AGQO+260--
WTTH10.000--KK----1.35%-HcsuoyvwJVPV-708LJTA+708--
C1VEW892.000--OOO---85.00%-HbkdsapjXAVJ-160QMGU+160--
CzhMKU13.000--JQ-----------Retained
M2POR4.000--GGG---64.00%-VcycksvfJBEX-175HXYH+175--
G1TMW54.000--YYY---98.50%-PjpycftqAPVL-390IXGK+390--
Tranche Comments
C1: Redemption: 2026-04-15; Registration: 144B/Iij E; M2: Redemption: 2026-04-15; Registration: 144I/Nuf A; M: Redemption: 2026-04-15; Registration: 144L/Xnp K; Z: Redemption: 2026-04-15; Registration: 144A/Qas P; G1: Redemption: 2026-04-15; Registration: 144U/Pno W; Z2: Redemption: 2026-04-15; Registration: 144L/Fjr X; W: Redemption: 2026-04-15; Registration: 144U/Aul W; Czh: Redemption: 2026-04-15; Registration: 144I/Bsj U;
Deal Comments
Sss Eqll Nhgmsay 2.00
Risk Retention
BP - Rhp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2JAB5.000--DDDLLL--Whvryvtr3fPg-1983pLe+198-215.00000
F-1XZD262.000--RRRRRR--Oqljmmxl3cNn-1733hHu+173-653.00000
XMNE45.300--VVV-BBB---Zxabsdfa3yLo-5203gAs+520-562.00000
TKQO1.000--ARJJ--------1.50000
OKTX29.700--G-F---Qdkxfhhw3dPa-11243eWe+958-68.60000
ZTUB9.200--SSSOOO--Gczffwvy3gGc-653eVa+65-227.00000
AKNG55.100--EE-KK---Tyzlebbs3dIv-8253qLu+764-63.40000
D-1HNQ86.000--MMKK--Plfuujpi3sUa-2753kOg+275-693.00000
X-2LBQ8.000--JJQQ--Kszbv---6.200%6.200%584.00000
EKYR34.900--IV--Ihvhmffe3mMd-3703jLj+370-434.00000
RkzMHS87.000--JPSP--------884.00000
Tranche Comments
Z: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Z/Tzb K; F-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144F/Mzm H; L-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144B/Lbr U; D-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144W/Kck D; X-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Q/Rbx Y; E: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144N/Wuv Q; X: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144U/Cbq F; A: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144E/Odd Q; O: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144F/Nzs T; T: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144I/Kqn A; Rkz: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144H/Pil R;
Deal Comments
Ufs Cvqq Njjufpi 2.00
Risk Retention
DH - Aeva HK - Aev
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 28, 2013
WAL Test Period (YRS)
6
WAL Test Period End Date
Aug 22, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYHD705.4002.30-FFF---55.00%-SfxvhrkeMOED-220HINH+220--
TIOT53.2001.10-II---27.00%-MjxzolwvUDYZ-300JUEQ+300--
ANTI84.0009.70-K---19.00%-DvquvfebQPES-375IPYI+375--
FPVF27.41023.00-UU----6.50%-YekjhfmsQLOL-950EIAY+881--
IRXO48.2006.90-MMM----74.00%-LuqevmedDHZP-595AZHR+583--
YnXUD22.100--MU-----------Retained
Tranche Comments
E: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144X/Mht Y; T: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144L/Rus V; A: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144P/Awi Q; I: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144C/Rbz K; F: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144G/Ozb J; Yn: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144N/Urb L;
Deal Comments
Mau Tztt Rvpaazc 2.00
Risk Retention
HT - Tis
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 15, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVTD94.0006.40-IG87.00%-Qsfmkwcc3nPh-4403yIi+440-184.00000
KSQT27.2006.10-RR-WW-85.70%-Abokkszf3eXz-9203vHn+772-69.00000
HfgmfjQEE51.8002.10-----------Retained
AVSW15.7008.00-P-K-8.60%-Qvdcuznp3jBg-13403yKn+1090-85.89000
EPOZ87.8002.90-YYY-PPP-63.10%-Uwbmlxso3cRs-6153mHy+615-168.00000
WHLO749.0001.80-BBBLLL26.00%-Fwpcybxr3wYc-1753fMx+175-712.00000
D1BJN22.0006.70-MMUU89.10%-Yqjoexni3wFp-3253bKv+325-143.00000
Tranche Comments
W: First Pay: 2023-10-19; Redemption: 2024-10-19; D1: First Pay: 2023-10-19; Redemption: 2024-10-19; I: First Pay: 2023-10-19; Redemption: 2024-10-19; E: First Pay: 2023-10-19; Redemption: 2024-10-19; K: First Pay: 2023-10-19; Redemption: 2024-10-19; A: First Pay: 2023-10-19; Redemption: 2024-10-19; Hfgmfj: First Pay: 2023-10-19; Redemption: 2024-10-19;
Deal Comments
Svm Xhqq Ptexvil 1.6
Reinvestment Period (YRS)
2.7
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1WLL92.000--GGG------MveewydfGYPM-4063pXUWN+406--
AudJZF62.400--XQ-----------Retained
V1ONW688.000--OOO-----UrjdmudaLETE-1543pBCWC+154--
D1LRL2.301--KK-----PxvubwnpPQHV-2453nJXGL+245--
DOIH61.310--HH------RkcorjnyQHUE-8103mLMMK+810--
NOPQT75.000--RRR-----UeezdplpTOZT-1543rQBMK+154--
EJHOE98.000--TT-----Egxbj---4.991%--
SHBKY24.000--BBB-----Xcvyr---4.097%--
DUPS81.898--X-----OdzjvxqlMMDU-3003bUZIC+300--
UQXEX8.111--DDD------TphbrbawKHYH-5733wFSLF+573--
Tranche Comments
V1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144C/Lbw B; NO: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144C/Ttr W; SH: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144F/Nkx J; D1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144M/Tlb W; EJ: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144A/Hlm B; D: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144N/Afs H; Q1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144P/Mkx W; UQ: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144I/Cag O; D: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144H/Wik A; Aud: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144M/Hrc A;
Deal Comments
Bbm Abss Hhxjbpu 1.00
Risk Retention
FV - Nks
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 26, 2013
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 26, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1GUK59.000--MMSS--Ycjdvsez3wUq-2303pOm+230-105.00000
K-2QWW27.000--EEFF--QoqsfZPG--0.030%0.030%384.00000
AJYL76.900--NNN-TTT---Pcxczykm3cGt-4603wXd+460-533.00000
DheIYO26.000--XJKF--------Retained
KLLF211.000--KKKXXX--Brkpdwaj3mUa-1153qGm+115-700.00000
SNTM2.000--FKMA--------Retained
UWWS4.000--DDDJJJ--Mjqsdicu3fZe-603tLs+60-423.00000
GADR37.000--DD-FF---Mdudkmei3kEc-7603oEr+705-56.00000
SSYK24.000--O-X---Fhdehmxo3nGf-10353qMb+948-59.20000
LJTK65.100--JD--Clxbmyis3yYp-3303hDh+330-619.00000
Tranche Comments
U: First Pay: 2022-11-15; Redemption: 2023-11-15; K: First Pay: 2022-11-15; Redemption: 2023-11-15; I-1: First Pay: 2022-11-15; Redemption: 2023-11-15; K-2: First Pay: 2022-11-15; Redemption: 2023-11-15; L: First Pay: 2022-11-15; Redemption: 2023-11-15; A: First Pay: 2022-11-15; Redemption: 2023-11-15; G: First Pay: 2022-11-15; Redemption: 2023-11-15; S: First Pay: 2022-11-15; Redemption: 2023-11-15; S: First Pay: 2022-11-15; Redemption: 2023-11-15; Dhe: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Gpk Jmbb Ijxzphg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 5, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIFC65.900--HH-LL---Lkjkvhdr3iGq-7753rGf+715-14.00000
WPDB15.500--Q-V---Mqvfpyeu3nUd-10753hUl+993-68.00000
HTJO15.000--AI--Ymfrtlkh3jEi-3003cYn+300-564.00000
ZGBI79.000--EEGG--Qcqcopxq3lZc-1803qKh+180-145.00000
OQTI51.000--OOO-JJJ---Jkymoeky3fDo-4003kUt+400-340.00000
AjkYGZ96.000--KICS--------Retained
M-1EMR374.000--RRROOO--Xjkzuhda3rAr-943qFf+94-979.00000
N-2QXM44.000--PPPLLL--KwxkesygPUC--3tAn+132-19.70000
Tranche Comments
M-1: First Pay: 2022-07-20; Redemption: 2023-09-22; N-2: First Pay: 2022-07-20; Redemption: 2023-09-22; Z: First Pay: 2022-07-20; Redemption: 2023-09-22; H: First Pay: 2022-07-20; Redemption: 2023-09-22; O: First Pay: 2022-07-20; Redemption: 2023-09-22; M: First Pay: 2022-07-20; Redemption: 2023-09-22; W: First Pay: 2022-07-20; Redemption: 2023-09-22; Ajk: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Sxfxz. Kxq Hvee Axawxhp 1.00
Risk Retention
NNk Qbgxbufa
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 29, 2021
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 27, 2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHX446.0008Jun-23Aq. RpvbtmqbaEOIII-IIIMjkbzNctryDT+230 x-2302.50%-74.89000
Tranche Comments
8 hn: Book size: 110; Registration: Jsq F Vpin; Comments: YMZ500g 8-10fq vfq ifvsf RZB ZsoR. ZZ/BBB-/BBB/Rivflyflrffyfv 2BE. Rfqifv VBU/RZ +MRBK(B&U). KBVv UR+230 lqsl ujq 8fq, rliffe 500g @UR+230. Bi >600g, lsli >800g. UBZ 0% 02/30 (@101.47) + 276.3blv, MZ 87%. ZYKm 549300EZJRZ5SZOV8Z68. Uyvfqybifyjfm MO/Kqs 37%, Kbsqyl 18%, Bsfsrig 16%, Zsq/Jiv/Rfyfr 13%, Zjqoyfv 11%, ZjYiq 5%. KU 65%, Kfv/BK 21%, KB/EK 11%, Biv/BB 3%;
Deal Comments
Tmjuihzivhfhur-Dhzpir Dzui

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