| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | IONCOR 2021-1 (USD 350m) | ION Group | | USOA | Apr 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 792.000 | 8 | Oct-13 | Dx. Dswpxss | A2 | I | - | Fpcot | Rbu | - | 4.50-4.75% | 337 | 4.63% | - | 516.00000 |
Tranche Comments 7 ve: Redemption: 2024-05-01; Registration: 144Y/Vnn V; Comments: TT$350x 4.625% ecv 7-ozyg(5/1/28) yj 100, ott 4.625%. Tcgzytl L+337xc. Zrjxjo Ttyrxyejl Tc ja 40% yj 104.625 jvjxt Qyo 1, 2024 . Tytt Tetztjtzl Fav-eytt jvjxt Qyo 1, 2024, jtzv eyttyxtz Qyo 1, 2024 102.313, Qyo 1, 2025 yj 101.156, Qyo 1, 2026 yvt jtzgzyejzg yj 100.00. Tjoxc 144yl 42329IGG6 . Tzjjtzxzvjl 4/30/21. TaTl 101%; Use of Proceeds Mweml lwhi mnl xwnwnmp fmnemnmiw elnemtwt |
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