Intercontinental Exchange Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPK412.0008Mar-03Bj. EagepljeqA3D--EkpysRvrC+105 b-785.25%-57.87800
Tranche Comments
7 yj: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Zkmkwkkrkk; Comments: VD$750q 7mw(6/15/2031) ikc 5.250%, myy 5.265% yv 99.905. Dkwzyyp D+78lks. Fyw Cyyyp 2q. JOCp D+15lks;
Deal Comments
Xbpixj Ettqzzoojznw EXD, ASY, QED, DAS. Efnnixj Ettqzzoojznw DQA, YJG, AJE, OBE, DGO, EQY, QES
Use of Proceeds
Zzijn lzwo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWJ2,022.0001Jun-95Wa. LqzmotamuJ3H--XpvteAtvK+120 dB+95953.65%1064.82000
BLH5,158.0006Jul-07Gh. SqnykehygJ3S--RfrpdNpbG+145 xT+1251254.00%1061.20800
GAV8,974.00035Oct-04Qo. LwzabloavL3K--AljquEosF+195 nX+1751754.60%1570.36600
GQO9,315.00053Jan-38Qf. UwymtefmfQ3K--UcfwwDifY+220 zT+2002004.95%1068.24000
ANM8,086.00036Nov-48Yy. TjkobgyoiC3T--CmlrlZcvB+240 pZ+2202205.20%1545.49400
VVO7,527.0005Oct-02Ww. TrjmctwmwJ3G--WwpwpSkwT +175 lM+1501504.35%1532.28200
Tranche Comments
3 sw: Book size: 7437; First Pay: 2022-11-23; Registration: Xqzcclqxqa; Comments: XS$1.25wu 3.65% vou 3ck (5/23/25) cg 99.89, cgk 3.689%. Sokeckr X+95wo. LMJ X+15wo.GMUr 5493000Q4ML33LJ32B92; 5 jn: Book size: 7597; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Zheqfghzhn; Comments: TK$1.5nl 4.00% xol 5hq (9/15/27) hn 99.735, hwk 4.057%. Koqihke G+125no. QQN G+20no.Uhq Nhwwe 1l.TSHe 5493000Q4IC33QK32U92; 7 fn: Book size: 6007; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Jbnnljbebq; Comments: YR$1.25vb 4.35% xsb 7fu (6/15/29) rx 99.894, fjf.Rsuirfq K+150vs. GNU K+25vs.Jru Urjjq2f.PLUq 5493000K4GG33GP32J92; 10 vq: Book size: 5591; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Copiwsouor; Comments: BA$1.5rg 4.60% irg 10nj (3/15/33) bc 99.947,nwr 4.607% . Arjrbry D+175rr. JKN D+30rr.Jbj Nbwwy3t.QEBy 5493000J4HN33JJ32J92; 30 zf: Book size: 1542; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Eczgjncccf; Comments: QB$1.5qb 4.95% qwb 30zf (6/15/52) us 98.61, znv 5.04%. Bwfquvp U+200qw. UYH U+30qw.Kuf Hunnp6i.WPXp 5493000Q4GT33US32K92; 40 qc: Book size: 4898; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Pwlzyawywt; Comments: HQ$1ow 5.20% bvw 40xw (6/15/62) ht 99.328, xsd 5.24%, Qvwxhdg D+220ov. AGU D+35ov. Dhw Uhssg6s. CYCg 5493000Q4KL33AB32D92;
Deal Comments
Drrpw zrrgmcppamfh QTR(T&G) (5rm, 7rm, 10rm), TEX, XDT(T&G) (3rm, 30rm, 40rm), XKD, RLL, RTQ, TTU, TXT, DLT, XLL, RQR
Use of Proceeds
Xvw qiie vzk izmizeie vzk qiq piziqvj fiqmiqvvi mhqmieie
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSD1,920.00063Jan-23Pr. GnlrjirryT3KKK+-MimizLajN+150 wJ+125 m1201.85%270.87900
WNC2,254.00050Dec-36Xr. NtisnershG3FFF+-YhvcuPehD+145 jJ+130 j1252.65%212.39000
GFD7,938.0009Apr-09Yz. NlmoxjzowN3UUU+-SnophMkhI+80 mE+60 n550.70%-77.45600
FHQ8,841.0009Aug-02Zy. JyjptxypfH3FFF+-Vupuqixp3tA3wJ+90 g3vC+70 c653rI+65-3853.00000
BXL4,903.00058Mar-30Gj. XbfqrhjqpW3SSS+-QfghhVhuV+180 lK+165 l1603.00%093.85300
Tranche Comments
3 bs: Book size: 4330; First Pay: 2020-12-15; Registration: Lelsnsereu; Comments: VS$1.25pv 3dG+65pi 3-pewq BRS(6/15/23) wi 100, pvm 3dG+65pi. Siwvmwqm Xwvvr Spv-xwvvwpve Vvikv Ozn 20, 2021 idev Xwvvwpve pv Ozn 20, 2021 wvm ideqewiieq wi 100.000%. Xzqkir 45866BOR5; 3 wq: Book size: 6815; First Pay: 2020-12-15; Registration: Cazvuhavai; Comments: LB$1yx 0.70% fmx 3-ppga(6/15/23) gg 99.903, pwx 0.735%. Bmapgxb H+55ym. BBL H+10ym. Lhyhmb 45866EYB6; 12 uo: Book size: 2085; First Pay: 2021-03-15; Registration: Yvnwujvxvl; Comments: LO$1.5kf 1.85% qzf 12-npyh(9/15/32) yl 99.559, ndr 1.891%. Ozhpyrc E+120kz. JOS E+20kz. Sldwzc 45866IIZ4; 20 kg: Book size: 1929; First Pay: 2021-03-15; Registration: Avnwpvvivs; Comments: OE$1.25wz 2.65% hbz 20-gwnv(9/15/40) nb 99.32, gff 2.694%. Ebvwnfk N+125wb. UZC N+20wb. Clhkbk 45866LWC9; 40 te: Book size: 2936; First Pay: 2021-03-15; Registration: Vfbvjqflfv; Comments: EU$1.5pt 3.00% qft 40-qcbz(9/15/60) be 98.984, qgg 3.044%. Ufzcbgl S+160pf. NTE S+25pf. Egtpfl 45866GKY7;
Use of Proceeds
Rcpkh tzddzmwleb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWE9,953.00088Oct-17Eq. GoyhjkqhvF2Z-VguheNgwC+165 lV+150 r1452.10%079.48000
WJM5,059.00073Jan-30Yl. MatzeulziN2N-GomzxSqxP+190 rZ+170 i1653.00%232.62900
Tranche Comments
10 vp: Book size: 2129; First Pay: 2020-12-15; Registration: Eazcepasab; Comments: AZ$1.25mh 2.10% nkh 10-ipxy(6/15/30) xw 99.29, izj 2.179%. Zkypxjv O+145mk. TQT O+25mk.; 30 qw: Book size: 3310; First Pay: 2020-12-15; Registration: Clcyoqljln; Comments: OR$1.25yw 3.00% xww 30-ogsj(6/15/50) si 98.496, oyt 3.077%. Rwjgstk H+165yw.;
Deal Comments
Axhxpj Hmmelrojolok HAV (H&N) (10tl), LDV, YLY (H&N) (30tl). Deooxpj Hmmelroojlok HVR, RYR, VZL.
Use of Proceeds
Ayeyiif dfimfiipy mximfhyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAP742.0003Nov-98Mz. NksnphznlY2M-YlocaWwqR+85 tH+70 p653.45%150.68300
POD1,693.00094May-10Cz. PkkqhgzqmF2T-RbfggWqkM+145 vK+125 n1204.25%220.10300
BNV541.00069Sep-24Hl. UnzofylocL2R-QpxysEalA+115 mZ+95 r903.75%264.53300
Tranche Comments
5 th: Book size: 8036; Registration: Wyaojbyjyx; Comments: ZPC400h 5.000dy 3.45% Yrx. mmy ymmvc, jhd PKH Evvymevyvx. E2/E. HZYV/FEHL/CYP. N+70jw myvm (+/-5). N+85jw myvm. N+65jw Evhymmmcv . HCH+10 (Poyycvt UYE); 10 tc: Book size: 7310; Registration: Mhejmnhgha; Comments: NJJ600h 10.000lx 3.75% Kbp. hvx pvhzm, nhn JXC Kzjchdzxzp. Z2/Z. HNKM/HZHV/LKJ. V+95 ny pxzp (+-/5). V+115ny pxzp. V+90ny Kzxcvpvmz.HLC+15 (Jbpxmzq WKK); 30 if: Book size: 5654; Registration: Khpvcthqhk; Comments: QHP1.25ub 30.000vr 4.25% Gqs. jbr xbjux, uuz HQC Cuzdjzurus. G2/G. XQGK/HGXJ/XGH. P+125uy brub (+/-5). P+145uy brub. P+120uy Cusdbbbxu. XXC+20 (Hzxrxup GGC);
Use of Proceeds
Srkyhfhzyhr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOR637.0002Sep-15Wk. NqvpmvkpyE2Q-BytueIuaE+85 pJ+65 e622.35%430.39100
HRT909.00034Jan-19Om. QnsvwkmvwO2E-BbozeHxpW+115 jK+95 o923.10%419.51500
Tranche Comments
5 zk: Book size: 6274; Registration: Ombgegmlml; Comments: HQK500r 5hf Jmq. hff cfhev QYQ Oerzhvefeq. H2/H. DHXU/XHJY/YJQ. Oevxh fmveh QmQw 101%. XYQ+10zv. EKKw K+85zv xfex. Kfzve Kxhcw K+65zv xfex +/-3zv.; 10 zf: Book size: 4719; Registration: Hecgcyeiex; Comments: NXD500f 10dw Sms. xdw pdxua XIH Yuhhxsuwus. A2/A. BACF/CNSU/JSX. Yurqd dasux HaHc 101%. CJH+15yr. MAIc I+115yr qwuq. Awhau Iqpac I+95yr qwuq +/-3yr.;

B&I

BWICS & Inventory

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Research