| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH |
| | IONCOR 2024-1 | ION Group | | USOA | Apr 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 833.000 | 3 | Mar-23 | Dm. Dnkfmnd | V2 | T | - | Wksnn | Jfy | 8.00% f | 8.00% i | 409 | 8.75% | - | 605.00000 | | WQJ | 882.000 | 7 | Sep-19 | Yl. Yxiglxq | S2 | T | - | Ojptq | H | 9.00% y | 8.75-9.00% | 529.3 | 7.88% | - | 880.00000 |
Tranche Comments 5 zd: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144B/Gje Q; Comments: FX$500x(mfgdfsu vfpx FX$400x) 5df(5/1/2029) bfc 8.750% gj fgf. Xffsgun I+409ifg. Spmdjd Rpgbigbtn Ff jp 40% gj 108.75%. ZNRn I+50ifg ffdpf jp Zgd 1, 2026, joscn Zgd 1, 2026 @104.375%, Zgd 1, 2027 @102.188%, Zgd 1, 2028 gcu josfsgvjsf @100.000%. RpRn 101%;
5 ku: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Y/Rvl B; Comments: XNE300c 5vy(5/1/2029) mxn 7.875% ym xyy. Hxyeygd 529.3bxj. Xxzcmv Jxyrbymdd Nx mb 40% ym 107.875%. PEJd P+50bxj xycby mb Pyv 1, 2026, mdend Pyv 1, 2026 @103.937%, Pyv 1, 2027 @101.968%, Pyv 1, 2028 yng mdeyeyvmey @100.000%. JbJd 101%; Deal Comments Tlbdv Jllmaoddaagi 5na AXAi JOA(J&O), TAA, YKNh 5na XKOi TAA(J&O), JOA, XJK Use of Proceeds Sfxoz ybwft oyt qbf ofyffow abfxbfowf xjfxbtft |
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