Icg Plc · LSE:ICG
Icg — Investor Day (June 2021)
10 slides from Icg's investor day presentation, June 2021
Slide 1: Martin Wheeler, Co-Head of Real Estate
MARTIN WHEELER, CO-HEAD OF REAL ESTATE JUNE 2021 PRIVATE AND CONFIDENTIAL
Slide 2: PRIVATE AND CONFIDENTIAL
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Slide 3: PRIVATE AND CONFIDENTIAL
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Slide 4: PRIVATE AND CONFIDENTIAL
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Slide 5: Impact of constrained capital (2)
Impact of constrained capital (2) icG Wall of refinancings rising LOAN MATURITY PROFILE (% PER YEAR)" 55% of loans expire in next 3 years! 20 16 14 . . 12 Maturity profile front end loaded due to short term ° extensions during Covid 8 6 Wall of refinancings coupled ie) with low availability of debt
Slide 6: PRIVATE AND CONFIDENTIAL
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Slide 7: Attractive relative value (2)
Attractive relative value (2) ICG Whole Loans and Mezz vs. MSCI Index TOTAL RETURNS - MSCI: ALL UK PROPERTY/IPF?, V ICG REAL ESTATE PARTNERSHIP CAPITAL TRACK RECORD” 20.00% 18.20% (Net IRR: 12.6%) 18.00% 16.00% 14.00% 12.00% 11.20% 10.00% 9.50% 8.00% 6.70% 6.00% 4.00% 2.00% 0.00% 2002-2009/Mezzanine
Slide 8: PRIVATE AND CONFIDENTIAL
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Slide 9: Additional Important Information
Oy yeas . iCG Additional Important Information Note 1 - Target Returns: The target returns presented herein are hypothetical in nature, are not a guarantee of future performance and are shown for illustrative, informational purposes only. Target IRRs are calculated based on assumed gross proceeds (a
Slide 10: Disclaimer
a . iCG Disclaimer For institutional/professional/accredited investors only. This documents being provided to you by the subsidiaries or affiliates of Intermediate Capital Group plc ("ICG”, and together with their respective directors, officers, employees, partners, members, shareholders, advisers a