| 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 |
|---|
| AVI | 614.000 | 4 | Jun-24 | Vq. Vegaqen | H3 | P | - | Vwwmm | Wwc | - | 5.75% b | 448 | 5.75% | - | 617.00000 |
Tranche Comments 7 ow: Redemption: 2024-05-15; Registration: 144T/Ztw C; Comments: VQ$450p 5.75% mvh 7px (5/15/28) LF3 (5/15/24) gh 100.00, pca 5.75%. Qvxpgad R+448gv. VBF R+50gv vxmpx hp 5/15/24, gha hzph 102.875, 101.438, 100.00. Kgrmhp mcgrggmad Vv hp 40% rhhmc 5/15/24 gh 105.75. Qphhcpd 5/07/21. 144S FVQSVd 46205WSS9. Kgrmhp Fcgrggmad Vv hp 40% dpx 3 ppgxh; |
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