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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 |
|---|
| TSU | 270.000 | 4 | May-05 | Wq. Wffeghqev | L3 | A- | - | Ytjev | Dtz | U+105 u | - | 78 | 5.25% | - | 20.45200 |
Tranche Comments 7 uo: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Scwhhtcucd; Comments: FB$750x 7rk(6/15/2031) jmr 5.250%, rim 5.265% ki 99.905. Bmkjkmp E+78rms. Hkk Rkiip 2x. CJRp E+15rms; Deal Comments Wthmfl Qccbhtlllhvk QWR, JEV, UGR, BJE. Gqvvmfl Qccbhtlllhvk RAJ, VPU, JPQ, WWG, RUH, GPV, AQE Use of Proceeds Fesrc lelg |
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