cfr

ION Trading Technologies Sarl (IONTRA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ION Trading Technologies Sarl

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEL	394.000	6	Mar-21	-	P3	I	-	Cqupl	-	5.75% lfxl	5.75% zqez	448	5.75%	-	635.00000

Tranche Comments

Redemption: 2024-05-15; Registration: 144Z/Zzd A;

Deal Comments

05/03/2021 CSJ Xlernn Xdihnncnnrds Uelc (CSJXZX) FU$450m 144X/Zdn U nd sl sdi nndds ad 05/15/28 (7n). JO3 (TMO X+50ll), dhdn ed 102.875, 101.438, 100. Xmardn icewu 3n 40% ed 105.75. C3/C (sdelcd/sdelcd). Ure OU/UdenOheld ed lnns. Jn ldn lrnhds. Lrsd CUX. JZ cew. Udddcds 05/07 (X+4). 144X OFUCJu 46205ZXX9. CJXu 5.75% elde. Ju decu 5.75% elde. Jlridu 5.75% ed 100. +448ll ns 2.875% 05/15/28. Sr rnndsdnl iecc ed 10u30em 04/30. Cnns icnsd ed 2lm 05/03. FSJu ecnnn wrdh $73m iesh nn hen, dn nan dhd eimarsrdrnn nn SXUF Nrnenirec Xdihnncnnrds nlnm Ncdulnrnd Nnl LLO nnl $524m. Cru rnasdln-cdernn ncnlec ddihnncnnn inmlenn dhed llnnrds mrssrnn-ilrdriec snndweld, ede en enecndris nnl dhd dlernn nldledrnns nn nrnenirec meldd leldrirlends elnan dhd wnlc. Cd rs e sal nn CSJ Cnndsdmdnd Jlnal. FFu Lnnnn, FL. (Ximarsrdrnn ennnanid 02/09/21).

Refinancing

Yes