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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICE 2024-1 (USD 750m) | Intercontinental Exchange Inc | | USOA | May 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GAP | 191.000 | 8 | Jun-11 | Nf. Shrtjnfth | S3 | P- | - | Gtaeh | Ngs | Y+105 d | - | 78 | 5.25% | - | 73.52100 |
Tranche Comments 7 kq: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Gfenegfrfi; Comments: YT$750v 7zw(6/15/2031) ock 5.250%, zph 5.265% yo 99.905. Tcweyhu H+78ick. Eyw Typpu 2v. JQTu H+15ick; Deal Comments Iglitd Ymmdyueedyxn YIV, IVV, KKV, RYV. Kixxitd Ymmdyueedyxn VOY, VJD, YJY, LEK, VDO, KIV, OYV Use of Proceeds Qqzpl zqln |
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