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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQSB995.0006.50-NNNDDD50.00%-Tjqutljh3pQv-1443qGp+144-260.00000
ADJB99.0004.90-KK-DD-8.10%-Fsuvclxm3wFo-6703ePc+654-44.00000
Z2IUW8.0009.80-W-X-3.53%-Ezmrcoeu3rCq-9953kDi+861-80.90000
IprewmPSU18.600------------Retained
X-2YLB2.0003.20-XXLL32.00%-UfopdTHS--5.60%5.600%633.00000
V1LBK9.0002.50-Z+J+6.20%-Hhoasrxt3mGx-8503nLr+799-92.00000
KVVJ58.0004.60-DDD-NNN-73.00%-Rfxddbzg3yDi-3703aTi+370-728.00000
AVJR53.0004.40-JM68.00%-Ldwszbcy3kIt-2603dEx+260-986.00000
E-1VQL82.0009.60-AAUU88.00%-Ctwzsdta3dIb-2103jYx+210-887.00000
Tranche Comments
O: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144O/Mxf J; E-1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144B/Tzl H; X-2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144V/Kjj X; A: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144W/Nmz T; K: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144O/Zib U; A: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144F/Cwl S; V1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144C/Ubg U; Z2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144N/Qnj A; Iprewm: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144J/Xfp B;
Deal Comments
Vez Meee Cyxheei 1.5
Risk Retention
GI/IR - Iruv IA - Jo
Pricing Speed
20 JDX
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUMP71.000--GG----2.48%-KxmpqtkgBJYT-708WZHJ+708--
D1KNB919.000--NNN---32.00%-OjoqwlesJDTM-160NHGG+160--
HGJY69.000--AA---89.00%-VbmveozzLSOP-210VTZQ+210--
XnnIYX46.000--ZO-----------Retained
ZHNF85.000--R---35.00%-WkuqoxlqXUEP-260VMQG+260--
M1WAQ62.000--LLL---85.20%-GswyjdoqQXSR-390AWVM+390--
I2WUQ8.000--LLL----42.00%-RpzfaqngKAQN-590YPEM+590--
W2WSR6.000--AAA---13.00%-DwejyseiEXFU-175JWJO+175--
Tranche Comments
D1: Redemption: 2026-04-15; Registration: 144A/Blc X; W2: Redemption: 2026-04-15; Registration: 144E/Dtu D; H: Redemption: 2026-04-15; Registration: 144T/Nrc H; Z: Redemption: 2026-04-15; Registration: 144U/Qia G; M1: Redemption: 2026-04-15; Registration: 144K/Rtu O; I2: Redemption: 2026-04-15; Registration: 144K/Mnm B; C: Redemption: 2026-04-15; Registration: 144K/Dxh Y; Xnn: Redemption: 2026-04-15; Registration: 144P/Cva W;
Deal Comments
Bay Ahmm Ayqaafd 2.00
Risk Retention
GP - Cbf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1VGP57.000--NNYY--Ucuhxydt3kJw-2753qUw+275-977.00000
H-2MDZ9.000--EEELLL--Ijyjhmjm3vAx-1983fKn+198-895.00000
XJOZ64.900--P-H---Avvsrhly3iBh-11243aMv+958-95.20000
D-2JOK4.000--EEJJ--Ziulr---6.200%6.200%809.00000
WDDA7.800--GGGUUU--Vsyfcfcp3lRl-653tCw+65-978.00000
DEHZ97.100--TT-XX---Rdlcmhvs3pZl-8253pKl+764-45.40000
COGC87.400--UO--Phyhsutw3lJs-3703mRr+370-304.00000
NXEP8.000--ONZJ--------5.60000
I-1JKJ704.000--IIIOOO--Qeysacnv3lDt-1733pNd+173-337.00000
JOIY73.100--KKK-DDD---Hbkcridu3nAh-5203sHq+520-297.00000
PldGVZ44.000--FLFE--------339.00000
Tranche Comments
W: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144A/Wah M; I-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144K/Fxq I; H-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144H/Mze H; O-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144N/Evu P; D-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144I/Fdx Y; C: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144B/Lpe U; J: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144U/Cqw E; D: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144D/Epu U; X: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144C/Uvn G; N: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144D/Una Z; Pld: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144G/Dxh F;
Deal Comments
Rvj Btoo Fuguvkw 2.00
Risk Retention
VB - Odlo BM - Odl
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMEU185.2009.70-PPP---63.00%-XspqpdrrKPPX-220WKHL+220--
OFRQ74.9002.10-NNN----17.00%-VvvatfyeKKLL-595NLQM+583--
AVUC68.51028.00-RR----8.80%-BsfcdrhgGTIO-950TBOZ+881--
RGGT12.5002.40-HH---80.00%-UsdqdymmIKQV-300VBMA+300--
TTZA38.0007.70-T---89.00%-OvqmymqcUJFQ-375IWUJ+375--
DtXAG75.200--NS-----------Retained
Tranche Comments
Q: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Q/Wbi G; R: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Q/Gsw J; T: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144M/Utk A; O: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Q/Qis Y; A: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144N/Fzi B; Dt: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144P/Ccu T;
Deal Comments
Hkb Aoaa Ztzbkjl 2.00
Risk Retention
IN - Kwe
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EhqmhqLGA85.7007.60-----------Retained
RJIK23.0005.60-LX21.00%-Ovurpqvl3lFs-4403fBc+440-384.00000
G1VPR27.0005.10-AATT90.20%-Kehspfzr3bVn-3253wWh+325-129.00000
MNKN56.1004.40-BB-LL-90.90%-Xlfquhnc3dZa-9203oHp+772-28.00000
EALW361.0001.50-TTTYYY26.00%-Wcyxvrhw3oYs-1753rLf+175-530.00000
QFLK71.3002.00-I-D-8.10%-Syxyviqg3iRv-13403kVx+1090-76.62000
LSSB86.1004.10-CCC-CCC-64.10%-Bjnxlhdn3wAw-6153eEz+615-223.00000
Tranche Comments
E: First Pay: 2023-10-19; Redemption: 2024-10-19; G1: First Pay: 2023-10-19; Redemption: 2024-10-19; R: First Pay: 2023-10-19; Redemption: 2024-10-19; L: First Pay: 2023-10-19; Redemption: 2024-10-19; M: First Pay: 2023-10-19; Redemption: 2024-10-19; Q: First Pay: 2023-10-19; Redemption: 2024-10-19; Ehqmhq: First Pay: 2023-10-19; Redemption: 2024-10-19;
Deal Comments
Vkv Tpxx Kezbkvi 1.6
Reinvestment Period (YRS)
9.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJEIR83.000--WWW-----PerdclxvTIFX-1543bCJCX+154--
XJOGP49.000--QQQ-----Mnwfe---4.097%--
VEMAH88.000--CC-----Avrpx---4.991%--
F1ZYO72.000--BBB------HekjcsqlICPX-4063hESBC+406--
HJUF64.670--QQ------RfhpbbjpECUE-8103nQOIA+810--
INMOB4.317--QQQ------VfqfrjyvUBTD-5733fBPTR+573--
YzkUKA17.800--AV-----------Retained
S1JRD1.913--OO-----GbxlffojWPAP-2453wPWMY+245--
S1TXR637.000--HHH-----NsrrpmrbVZFH-1543kULMH+154--
GNSZ77.117--R-----BzpmhxlhYWML-3003jYICJ+300--
Tranche Comments
S1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144T/Amk U; VJ: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144O/Ofb H; XJ: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144X/Bcx D; S1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144T/Ajo A; VE: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144D/Nrs M; G: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144F/Rlu H; F1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144Y/Eah N; IN: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144D/Xng C; H: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144Y/Ypz S; Yzk: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144P/Yuw K;
Deal Comments
Jqc Fcww Hlsrqop 1.00
Risk Retention
BV - Tpw
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2XPK97.000--YYVV--FosjuJIP--0.030%0.030%947.00000
HCOW65.500--NR--Luvcllyu3kJd-3303wOr+330-848.00000
I-1VYS63.000--MMII--Sxovlkko3wUd-2303pFy+230-393.00000
NEJS23.000--SS-BB---Qkcpdafi3pWn-7603xGf+705-69.00000
KmgQFH13.000--IJQY--------Retained
FOKL9.000--IIICCC--Rmcxdxem3iLd-603nId+60-376.00000
FITW37.000--K-J---Ksozyivc3bPn-10353rXo+948-98.60000
PPDL7.000--CGLH--------Retained
TTQQ411.000--FFFTTT--Kbkodsft3cXt-1153vTp+115-569.00000
HYSS98.300--LLL-NNN---Bshmoyni3dRv-4603dUp+460-236.00000
Tranche Comments
F: First Pay: 2022-11-15; Redemption: 2023-11-15; T: First Pay: 2022-11-15; Redemption: 2023-11-15; I-1: First Pay: 2022-11-15; Redemption: 2023-11-15; E-2: First Pay: 2022-11-15; Redemption: 2023-11-15; H: First Pay: 2022-11-15; Redemption: 2023-11-15; H: First Pay: 2022-11-15; Redemption: 2023-11-15; N: First Pay: 2022-11-15; Redemption: 2023-11-15; F: First Pay: 2022-11-15; Redemption: 2023-11-15; P: First Pay: 2022-11-15; Redemption: 2023-11-15; Kmg: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Gzg Zsaa Iqhwzvk 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2LLC51.000--CCCRRR--JlpxjswmFCO--3rWi+132-20.40000
DVVZ23.200--G-E---Ribjzcpi3kLs-10753zNf+993-36.00000
E-1CLI170.000--KKKXXX--Qeusqpmj3oIt-943nWc+94-502.00000
CFTR14.600--RR-FF---Kkjojqfo3hYv-7753dEw+715-16.00000
TEGN51.000--FV--Xiidzqit3iXf-3003fWf+300-704.00000
WgnAOG12.000--LHNU--------Retained
NXWZ91.000--EEE-CCC---Uysbvrjc3oHr-4003xQw+400-469.00000
FVFG74.000--QQOO--Cbwvzfhw3vQq-1803wJa+180-814.00000
Tranche Comments
E-1: First Pay: 2022-07-20; Redemption: 2023-09-22; A-2: First Pay: 2022-07-20; Redemption: 2023-09-22; F: First Pay: 2022-07-20; Redemption: 2023-09-22; T: First Pay: 2022-07-20; Redemption: 2023-09-22; N: First Pay: 2022-07-20; Redemption: 2023-09-22; C: First Pay: 2022-07-20; Redemption: 2023-09-22; D: First Pay: 2022-07-20; Redemption: 2023-09-22; Wgn: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Dxwxu. Gqm Bzyy Yxwkqqj 1.00
Risk Retention
WKr Vufzdbur
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2
WAL Test Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYS371.0002Invalid dateVh. AoaewfhenPLOOO-AAAKosclLedzkLH+230 j-2302.50%-55.65400
Tranche Comments
8 bg: Book size: 666; Registration: Adz H Unoq; Comments: SUV500a 8-10qr ymr ymygc RWZ VgnR. EV/ZZZ-/ZZZ/Ryygevmeqqgvcy 2LB. Rgrycy RLW/RR +VRZL(Z&S). QLYy WR+230 erge nmr 8qr, qeymcr 500a @WR+230. Za >600a, cgea >800a. SZV 0% 02/30 (@101.47) + 276.3bcy, VV 87%. WSQs 549300BRURV5IVWR8V68. Svygrvbygvmms UW/Qrg 37%, Qbgrve 18%, Zgmgqyg 16%, Rgr/Uyy/Ryvgy 13%, Emrjvcy 11%, VmSyr 5%. TW 65%, Qmy/LT 21%, LZ/BQ 11%, Zay/LZ 3%;
Deal Comments
Hxwuqjqqajsjuy-Pjqcis Ciui

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