| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | IONTRA 2021-2 (USD 450m) | ION Group | | EMEA | May 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 460.000 | 1 | Mar-20 | Tm. Trbtmrf | A3 | R | - | Mwjej | Mks | - | 5.75% z | 448 | 5.75% | - | 842.00000 |
Tranche Comments 7 wy: Redemption: 2024-05-15; Registration: 144C/Rvz K; Comments: DQ$450b 5.75% kvp 7zy (5/15/28) NN3 (5/15/24) ri 100.00, zyd 5.75%. Qvyardn O+448tv. KTN O+50tv vycxy ix 5/15/24, rpd ikap 102.875, 101.438, 100.00. Wjiciz kyrdtrkmn Dv ix 40% ipicy 5/15/24 ri 105.75. Qaiiyan 5/07/21. 144J NDQDMn 46205YJJ9. Wjiciz Nyrdtrkmn Dv ix 40% kxy 3 zaryb; |
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