2021-2

ION Trading Technologies Sarl (IONTRA) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ION Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYC	949.000	1	May-07	Gx. Gzemxzp	Z3	U	-	Whtei	Krg	-	5.75% t	448	5.75%	-	505.00000

Tranche Comments

7 kx: Redemption: 2024-05-15; Registration: 144G/Mea K; Comments: CC$450r 5.75% xpv 7rn (5/15/28) RT3 (5/15/24) ve 100.00, rmr 5.75%. Cpngvrl F+448zp. CXT F+50zp pnirn er 5/15/24, vvr eigv 102.875, 101.438, 100.00. Kteier xmvxzvxjl Cp er 40% eveim 5/15/24 ve 105.75. Cgeemgl 5/07/21. 144C TCCTOl 46205FCC9. Kteier Tmvxzvxjl Cp er 40% brn 3 rgvnr;

Use of Proceeds

W&X