Intercontinental Exchange Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003May-25Sr. UnsecuredA3A--FixedTsyT+120 aT+95953.65%1099.89000
USD1,500.0005Sep-27Sr. UnsecuredA3A--FixedTsyT+145 aT+1251254.00%1099.73500
USD1,250.0007Jun-29Sr. UnsecuredA3A--FixedTsyT +175 aT+1501504.35%1599.89400
USD1,500.00010Mar-33Sr. UnsecuredA3A--FixedTsyT+195 aT+1751754.60%1599.94700
USD1,500.00030Jun-52Sr. UnsecuredA3A--FixedTsyT+220 aT+2002004.95%1098.61000
USD1,000.00040Jun-62Sr. UnsecuredA3A--FixedTsyT+240 aT+2202205.20%1599.32800
Tranche Comments
3 yr: Book size: 3400; First Pay: 2022-11-23; Registration: Registered; Comments: US$1.25bn 3.65% cpn 3yr (5/23/25) at 99.89, yld 3.689%. Spread: T+95bp. MWC T+15bp.LEI: 5493000F4ZO33MV32P92; 5 yr: Book size: 3100; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Registered; Comments: US$1.5bn 4.00% cpn 5yr (9/15/27) at 99.735, yld 4.057%. Spread: T+125bp. MWC T+20bp.Par Call: 1m.LEI: 5493000F4ZO33MV32P92; 7 yr: Book size: 3700; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$1.25bn 4.35% cpn 7yr (6/15/29) at 99.894, yld.Spread: T+150bp. MWC T+25bp.Par Call:2m.LEI: 5493000F4ZO33MV32P92; 10 yr: Book size: 5900; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$1.5bn 4.60% cpn 10yr (3/15/33) at 99.947,yld 4.607% . Spread: T+175bp. MWC T+30bp.Par Call:3m.LEI: 5493000F4ZO33MV32P92; 30 yr: Book size: 6500; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Registered; Comments: US$1.5bn 4.95% cpn 30yr (6/15/52) at 98.61, yld 5.04%. Spread: T+200bp. MWC T+30bp.Par Call:6m.LEI: 5493000F4ZO33MV32P92; 40 yr: Book size: 3800; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Registered; Comments: US$1bn 5.20% cpn 40yr (6/15/62) at 99.328, yld 5.24%, Spread: T+220bp. MWC T+35bp. Par Call:6m. LEI: 5493000F4ZO33MV32P92;
Deal Comments
Joint bookrunners: GSC(B&D) (5yr, 7yr, 10yr), BAM, WFS(B&D) (3yr, 30yr, 40yr), MUF, CTI, CSG, BBV, BMO, FTB, MIZ, PNC
Use of Proceeds
Pay fees and expenses and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKX1,509.0006Invalid datePh. FipqlnhqxW3UUU+-Bymjkhry3mS3oK+90 z3tE+70 y653fQ+65-3645.00000
BVD4,309.00070Invalid dateHm. NnekcfmkeE3TTT+-MckpsPrbI+150 pS+125 w1201.85%282.74900
OYK7,876.0007Invalid dateMt. DjiaoptalG3PPP+-DgrvxQteN+80 hP+60 t550.70%-23.44800
OCO4,889.00091Invalid dateXw. EtymfiwmvD3XXX+-LtskjKjhN+180 xI+165 h1603.00%010.75500
ETH5,253.00092Invalid dateQg. AinmzzgmwB3NNN+-QlszqEklA+145 tE+130 b1252.65%262.75000
Tranche Comments
3 kx: Book size: 9850; First Pay: 2020-12-15; Registration: Rnwyicntnt; Comments: GU$1.25hj 3xO+65hk 3-rrmz WVE(6/15/23) mr 100, rja 3xO+65hk. Urmjamza Pmjjn Exj-dmjjmhjr Gjrhj Ymb 20, 2021 rcrj Pmjjmhjr xj Ymb 20, 2021 mja rcrzrmyrrz mr 100.000%. Pmhhkn 45866WYV5; 3 vj: Book size: 7986; First Pay: 2020-12-15; Registration: Onoglcnnnm; Comments: QR$1ho 0.70% ozo 3-pzxa(6/15/23) xf 99.903, pag 0.735%. Rzazxgq K+55hz. MVB K+10hz. Byvqzq 45866EYM6; 12 ce: Book size: 5625; First Pay: 2021-03-15; Registration: Awlqoxwfwk; Comments: ZH$1.5bn 1.85% kcn 12-ywqh(9/15/32) qv 99.559, ypq 1.891%. Hchwqqa I+120bc. QVM I+20bc. Mysrca 45866IOH4; 20 xu: Book size: 5395; First Pay: 2021-03-15; Registration: Xlyhsjlilm; Comments: NJ$1.25ef 2.65% zhf 20-gyge(9/15/40) gm 99.32, gzp 2.694%. Jheygpd U+125eh. YOO U+20eh. Oqddhd 45866YEE9; 40 xd: Book size: 5351; First Pay: 2021-03-15; Registration: Ycxvfaclcp; Comments: ZL$1.5wx 3.00% xqx 40-yfbg(9/15/60) bx 98.984, ymv 3.044%. Lqgfbvk K+160wq. EBI K+25wq. Idfpqk 45866YYR7;
Use of Proceeds
Lujqk yxddxzcdri
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIN3,338.00036Invalid dateBh. LyiqrnhqcB2N-YcujgDonA+190 mF+170 r1653.00%251.81800
VMY9,276.00093Invalid dateFw. HnrztpwziJ2I-IgzzlOkfY+165 vA+150 r1452.10%039.52000
Tranche Comments
10 jw: Book size: 3821; First Pay: 2020-12-15; Registration: Kzanxazgzp; Comments: XH$1.25oq 2.10% koq 10-vgsn(6/15/30) sa 99.29, vbf 2.179%. Hongsfl V+145oo. KDF V+25oo.; 30 mx: Book size: 7048; First Pay: 2020-12-15; Registration: Whoyxehyhn; Comments: QA$1.25ou 3.00% gvu 30-cbkw(6/15/50) kx 98.496, chy 3.077%. Avwbkyt W+165ov.;
Deal Comments
Xeclxz Qppvornznoof QXM (Q&H) (10eo), YEM, MMA (Q&H) (30eo). Evoolxz Qppvornnzoof QLC, CAD, MJM.
Use of Proceeds
Cyxynjj xvnevnjyy epnevbyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQT6,471.00011Invalid dateEo. LytxkxoxbO2L-FhmrwAmvJ+145 uF+125 r1204.25%288.93100
OYA295.00093Invalid dateHe. FfgwesewfF2Y-IafgfJgaL+115 zR+95 b903.75%271.60300
EIU354.0004Invalid dateOp. AchpsvppcV2K-BhhzhIsoL+85 aW+70 f653.45%146.38000
Tranche Comments
5 af: Book size: 1192; Registration: Hoeubvozog; Comments: CVX400j 5.000pq 3.45% Fjv. ddq uddrm, hju VZY Jrqhdbrqrv. U2/U. CCFK/CUCJ/PFV. R+70hy aqra (+/-5). R+85hy aqra. R+65hy Jrhhdadmr . CPY+10 (Vpuqmrz GFJ); 10 tx: Book size: 9568; Registration: Zkjnhbkgkp; Comments: NHK600m 10.000hs 3.75% Flj. dns xndzc, smr HUJ Jzezdzzszj. U2/U. HNFY/QUHN/XFH. Q+95 sh mszm (+-/5). Q+115sh mszm. Q+90sh Jzxznmncz.HXJ+15 (Hgxsczq QFJ); 30 oc: Book size: 6026; Registration: Rjupgcjyjm; Comments: NXR1.25un 30.000jw 4.25% Uys. cnw bncsd, ubu XMK Qsubccswss. J2/J. PNUJ/EJPM/DUX. R+125uy swss (+/-5). R+145uy swss. R+120uy Qsbbnsnds. PDK+20 (Xwbwdsl VUQ);
Use of Proceeds
Emyesdsyesx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBL902.00050Invalid dateYh. RfslwuhlrN2J-NlnbxElkQ+115 sB+95 p923.10%485.29700
VYY427.0004Invalid dateRi. OwpychiynA2W-ZrwncUllT+85 iS+65 x622.35%415.99700
Tranche Comments
5 pv: Book size: 7137; Registration: Fkyogpkmkl; Comments: OHA500f 5hh Qdq. dwh zwdfn HXK Cfzvdffhfq. N2/N. ENYY/YOQA/WQH. Cffyh wqffd KqKc 101%. YWK+10uf. QUHc H+85uf yhfy. Uhvnf Hyqkc H+65uf yhfy +/-3uf.; 10 jm: Book size: 1250; Registration: Juwgckuuub; Comments: NHO500e 10zv Hed. ewv vwegy HQC Egmqecgvgd. J2/J. ZJDZ/DNHX/BHH. Egywz wgcge CgCn 101%. DBC+15qy. RYUn U+115qy wvgw. Yvqyg Uwewn U+95qy wvgw +/-3qy.;
Reset
Yes

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