ICG Euro CLO 2026-1: 22 August 2026

The assets securing the Notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds managed by ICG Manager Limited.

On 19 August 2026 (the Issue Date) ICG Euro CLO 2026-1 DAC will issue Class X Senior Secured Floating Rate Notes due 2039, Class A Senior Secured Floating Rate Notes due 2039, Class B Senior Secured Floating Rate Notes due 2039, Class C Senior Secured Deferrable Floating Rate Notes due 2039, Class D Senior Secured Deferrable Floating Rate Notes due 2039, Class E Senior Secured Deferrable Floating Rate Notes due 2039, Class F Senior Secured Deferrable Floating Rate Notes due 2039 and Subordinated Notes due 2039.

The Notes are being offered by the Issuer through Morgan Stanley & Co International plc in its capacity as arranger of such Notes and as initial purchaser.

The Issuer, by or on the Issue Date, will enter into transactions to purchase Collateral Obligations the Aggregate Principal Balance of which is equal to approximately €380mln, representing approximately 95% of the Target Par Amount.

EU & UK Risk Retention: The Retention Holder (ICG Global Investment UK Limited) will acquire the Retention Notes on the Issue Date and, pursuant to the Retention Undertaking Letter, will confirm that it will retain the Retention Notes on an ongoing basis, with the intention of complying with the Retention Requirements.

US Risk Retention: The Retention Holder will retain the US Retained Interest such that it satisfies the requirements for retaining an “eligible vertical interest” under the US Risk Retention Rules.