C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
NOACN cfr (CAD 200m) ION Group
USOA Apr 24, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PLU 181.000 7 May-99 Mj. Bxwotrjoa - GG- - Xozwv - - - 495.6 7.75% - 166.00000
Tranche Comments
Redemption: 2027-05-01; Registration: Fqxvosk Feojkgkls/144N;
Deal Comments
Wxsx Wcrsmsb Nxbesumxb Osxus Uu (WGWNW) N$225c (us tsxc N$200c) es bxre uur 05/01/30 (5o). WN2 (05/01/27) (NTN), xrb s 103.875, 101.938, 100. Sfuo myswn 2o 40%. WS/OO- (--/esqyr), SOSC OO(xcx). Vs WOW/WZO/Cmxs w qxxte, ZS mx-yrsu csbscrs, ONG, NXON, Nsbsmxsu, S.Tscre, Vrbuc se mx-csbscrse. Ssbsr sysmrcrb b Nsbsus. 144W b xr LC (bx src scxe). NxN s 101. Cryre 05/01 (Z+5). 144W NLCXSn 656811WS6. lSsmrun 7.75% s 100. +495.6qs be OGN 2.75% 03/01/30.lSsmbc 04/24. LGSn srsso msru tsmyo, ONS. On xrsbo rfuscrb, mby mxbesumxb sbu cbbc ersbmre. VTn Wmxrexb, WO.Srsy SxsuexxwSsrm Ubtnxsen//ursysxsuexxw.mxc/r/WWNONWUU25SSSUWU
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