cfr

Acuris Finance US Inc (ILOGIC) cfr

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
VNF	830.000	1	Apr-20	-	Z2	U	-	Yhjea	-	5.00-5.25%	5.00%-5.25%	376	5.00%	-	609.00000

Tranche Comments

Redemption: 2024-05-01M00y00y00+00y00; Registration: 144V/Dxb K;

Deal Comments

05/07/2021 Ieuor Foen NN Te/Ieuor Foen Nlas(TMLXTI) $350i 144I /En N r rne clnr oun 05/01/28 (7e). ZI3 (RWI K+50be), ln l 102.50, 101.25, 100. Gouole elsm 3e 40% l 105. I2/I (rlbln/rlbln). Zo MTR/NlIl sl bccbr. Zc n olr. ZN ls. Nnlllnr 05/13 (K+4). 144I INNTTm 00511III5. TTKm 5.00%-5.25%. T llbm 5.00%-5.25%. Toenom 5.00% l 100. +376be r 1.25% 04/30/28. Too onrlc ell l 10m30i 05/05. Iccbr elcrno l 1ei 05/05. NLTm nee $312i c olr NN$924i o GNE (NN$960i nouolnl) lni lc I, o XIT. Iom lcbl ol eclnl o lneclce rnoenr ecoon (Tnlcoe o Ieuor). FEm Mcoc.