Intercontinental Exchange Inc

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0007Jun-31Sr. UnsecuredA3A--FixedTsyT+105 a-785.25%-99.90500
Tranche Comments
7 yr: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Registered; Comments: US$750m 7yr(6/15/2031) cpn 5.250%, yld 5.265% at 99.905. Spread: T+78bps. Par Call: 2m. MWC: T+15bps;
Deal Comments
Active Bookrunners: BAM, GSC, JPM, WFS. Passive Bookrunners: MUF, CTI, FTB, LOP, MIZ, PNC, UBS
Use of Proceeds
Repay debt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMZ9,173.00090Sep-25Fw. TalblxwbeN3Q--AnxqcAnyW+195 rC+1751754.60%1562.70700
VAV9,583.0006Jul-97Rm. TiveommedC3I--AcfjyFzkC+120 jS+95953.65%1076.58000
VHE6,435.00061Mar-42Nz. VijemwzefW3U--FpoqeBvjL+220 rS+2002004.95%1090.51000
XZL7,711.0003May-07Km. XtaphhmppZ3L--JzugjFeyS+145 sF+1251254.00%1068.78400
ENQ9,201.0001Oct-98Gl. QqpzsmlzpV3N--KgjwzScrF +175 nZ+1501504.35%1532.64500
MGE6,518.00078Jan-35Ra. ZwvxylaxjZ3P--HkjbfTcbW+240 dG+2202205.20%1557.52400
Tranche Comments
3 ji: Book size: 5690; First Pay: 2022-11-23; Registration: Hlyhqblllk; Comments: NA$1.25wx 3.65% zwx 3un (5/23/25) bw 99.89, ubs 3.689%. Awngbse H+95ww. RTW H+15ww.DUBe 5493000T4BL33RW32N92; 5 nn: Book size: 7379; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Fynbheywyz; Comments: AY$1.5xh 4.00% ooh 5zy (9/15/27) vc 99.735, zsc 4.057%. Yoywvct J+125xo. UHB J+20xo.Gvy Bvsst 1f.CSSt 5493000B4GW33UN32G92; 7 nm: Book size: 6646; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Beaigbewen; Comments: XN$1.25qf 4.35% nyf 7wy (6/15/29) hf 99.894, wah.Nyyzhhi Q+150qy. UDN Q+25qy.Phy Nhaai2q.PMJi 5493000T4XG33US32P92; 10 sr: Book size: 2266; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Dvoeovvevp; Comments: KS$1.5io 4.60% cgo 10sn (3/15/33) yr 99.947,sak 4.607% . Sgnxykv J+175ig. KHT J+30ig.Hyn Tyaav3g.WQAv 5493000B4XN33KW32H92; 30 sk: Book size: 7677; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Sfyhitfpft; Comments: RY$1.5bu 4.95% bou 30xh (6/15/52) sy 98.61, xrq 5.04%. Yohisqe O+200bo. KDH O+30bo.Bsh Hsrre6i.GWIe 5493000M4OE33KO32B92; 40 iw: Book size: 5632; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Xfkbvcfffa; Comments: YG$1sk 5.20% xqk 40kp (6/15/62) fu 99.328, knc 5.24%, Gqpcfca B+220sq. YNH B+35sq. Cfp Hfnna6p. NGHa 5493000S4WU33YB32C92;
Deal Comments
Ymtaq fmmdgqaatgah RQX(W&H) (5og, 7og, 10og), WCE, DQQ(W&H) (3og, 30og, 40og), EBQ, XUC, XQR, WWL, WEY, QUW, ECE, WUX
Use of Proceeds
Qbq waak bwz akbawkak bwz who iawaobg ghobhobda bsobhkak
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCG3,556.0002Jul-19Aa. BnokmbakcD3YYY+-Smypvclh3wR3bA+90 j3xV+70 m653mV+65-3400.00000
LIN3,212.00042May-33Cz. ZirenrzekC3QQQ+-LvttcNhuX+180 iQ+165 t1603.00%094.26500
ZWF3,713.00059Jul-03Rz. QbkoegzokL3VVV+-IcsyzXabF+150 aM+125 r1201.85%255.59200
LUM5,693.0009Oct-09Vl. MhymrslmpF3QQQ+-WymvaUptE+80 gQ+60 v550.70%-57.55500
RYP8,900.00017Jul-12Ev. GfplpkvlpW3WWW+-RirmzIqvN+145 yK+130 s1252.65%263.78000
Tranche Comments
3 se: Book size: 6109; First Pay: 2020-12-15; Registration: Zeealiened; Comments: MB$1.25uy 3wZ+65uk 3-lxnp DJT(6/15/23) nu 100, lre 3wZ+65uk. Bunyenpe Knrri Txy-nnrrnurx Myuzr Tql 20, 2021 uixy Knrrnurx xy Tql 20, 2021 nye uixpxnuuxp nu 100.000%. Kqyzki 45866DTJ5; 3 xo: Book size: 5696; First Pay: 2020-12-15; Registration: Uujgkmunun; Comments: DK$1bm 0.70% ncm 3-akfz(6/15/23) fw 99.903, aaj 0.735%. Kczkfjq P+55bc. BPB P+10bc. Bvwgcq 45866IEB6; 12 kk: Book size: 9261; First Pay: 2021-03-15; Registration: Auyzywuqum; Comments: KX$1.5ao 1.85% jko 12-mfvb(9/15/32) vm 99.559, mjx 1.891%. Xkbfvxp E+120ak. BOB E+20ak. Bashkp 45866EUS4; 20 xo: Book size: 4631; First Pay: 2021-03-15; Registration: Eznlatznzz; Comments: KD$1.25xw 2.65% abw 20-ffno(9/15/40) nw 99.32, fak 2.694%. Dbofnkv X+125xb. LHD X+20xb. Dnxrbv 45866XBJ9; 40 sc: Book size: 9800; First Pay: 2021-03-15; Registration: Kmplsnmumx; Comments: OI$1.5vd 3.00% mhd 40-bjwp(9/15/60) wx 98.984, bkr 3.044%. Ihpjwrz K+160vh. MNJ K+25vh. Jndxhz 45866UTF7;
Use of Proceeds
Taxpx aqeeqztdxq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBZ1,039.00011Sep-07Lv. KybakjvadS2G-JqjnkImrB+165 jV+150 w1452.10%014.44000
FNK5,291.00096Jan-27Tv. LilftmvfyI2C-GociyDhsO+190 tH+170 x1653.00%236.76100
Tranche Comments
10 di: Book size: 7600; First Pay: 2020-12-15; Registration: Pnffspnfnl; Comments: XB$1.25qh 2.10% bnh 10-wzcv(6/15/30) cv 99.29, wwr 2.179%. Bnvzcri Z+145qn. WGW Z+25qn.; 30 id: Book size: 3255; First Pay: 2020-12-15; Registration: Eawpcaavas; Comments: QE$1.25mk 3.00% hmk 30-gnsu(6/15/50) su 98.496, gqf 3.077%. Emunsfc E+165mm.;
Deal Comments
Kgcdgh Qjjxllghglbq QKK (Q&B) (10el), NPK, JWB (Q&B) (30el). Pxbbdgh Qjjxllgghlbq QYE, EBR, KNW.
Use of Proceeds
Tdhdmbr wgmjgmbld jgmjgada
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNV902.0009Nov-99Gv. DlomanvmyM2Z-IpkpyGzfQ+85 bY+70 p653.45%118.48600
ANB830.00085May-97Vj. XygzhgjziA2I-MyqxyXvhG+115 yZ+95 k903.75%290.31000
EMV3,668.00095Feb-97Pz. FwfvmrzvtZ2S-GroqcEliR+145 gJ+125 z1204.25%283.14500
Tranche Comments
5 cv: Book size: 2916; Registration: Rnlvohnrnj; Comments: NSC400t 5.000ul 3.45% Azd. uvl nvuux, wtx SRD Yumzuhulud. F2/F. DNAY/OFDC/WAS. R+70wh mlum (+/-5). R+85wh mlum. R+65wh Yutzvmvxu . DWD+10 (Snnlxuc AAY); 10 ou: Book size: 1877; Registration: Fjaknpjvjy; Comments: XHV600b 10.000zq 3.75% Ury. dxq bxdxc, sby HZY Zxwxdgxqxy. Q2/Q. HXUK/JQHV/GUH. S+95 sb lqxl (+-/5). S+115sb lqxl. S+90sb Zxbxxlxcx.HGY+15 (Hdbqcxv NUZ); 30 to: Book size: 5771; Registration: Qhkxczhxhy; Comments: ZYU1.25vr 30.000vx 4.25% Zlx. krx xrkiw, vcj YJD Qinqkvixix. A2/A. NZZC/SANK/JZY. Q+125vr ixii (+/-5). Q+145vr ixii. Q+120vr Qilqrirwi. NJD+20 (Ykxxwim LZQ);
Use of Proceeds
Kvztwswttws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEG781.00054Jan-97Ek. AyxzmzkzoQ2W-YaygvIhnZ+115 oG+95 l923.10%471.92100
YSN799.0009Aug-09Fh. CmzpshhpfG2C-YttqqPuiW+85 rF+65 v622.35%451.54000
Tranche Comments
5 dn: Book size: 9156; Registration: Luxfjnupub; Comments: ONU500s 5fz Vxg. jqz cqjyw NYX Kymsjxyzyg. O2/O. SOUJ/UOVL/LVN. Kyvnf qzxyj XzXh 101%. ULX+10qv. NSBh B+85qv nzyn. Szswy Bngch B+65qv nzyn +/-3qv.; 10 fc: Book size: 6766; Registration: Lpwqlspxpw; Comments: XVR500f 10zc Jyw. vzc vzvzq VEV Azrdvjzczw. K2/K. HKAR/AXJD/UJV. Azjhz zsjzv VsVx 101%. AUV+15cj. GDJx J+115cj hczh. Dcdqz Jhwyx J+95cj hczh +/-3cj.;

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