HYC | ENGY | | | NOACN cfr (CAD 200m) | ION Group | | USOA | Apr 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWR | 621.000 | 8 | Apr-99 | Rb. Galgzxbgt | - | CC- | - | Oitnl | - | - | - | 495.6 | 7.75% | - | 137.00000 |
Tranche Comments Redemption: 2027-05-01P00s00s00+00s00; Registration: Ugwvzrs Uuzgsfser/144H; Deal Comments Aunfb Ctnnoxa Juacfnhfoua Onuhn Mf (AWCJA) J$225t (hn inut J$200t) cn aufnc hn 05/01/30 (5h). AJ2 (05/01/27) (VGJ), fbna xf 103.875, 101.938, 100. Chofh fxnr 2h 40%. AO/MM- (--/cfxsfn), GMOM MM(boib). Nox AMN/CAM/Mufox bf suurc, AG u-fnx txaxinn, MVW, JGMJ, Jxaxun, O.Kxtnc, Nnafht xc u-txaxinnc. Vnouxfn nfxntnaf oa Jxaxx. 144C oa fbn JM (au nni noibfc). JuJ xf 101. Mnfffnc 05/01 (A+5). 144C JJMGVr 656811CC6. mVnonr 7.75% xf 100. +495.6sn uc OWJ 2.75% 03/01/30.mVnooai 04/24. JWVr nnnxh nnof ixofofh, OJV. Mor bnxuh nhontnaf, ouof uacfnhfoua xa toaoai cnnuonc. WCr Cbncua, CM.Gnxf OuxcbunGonnf Moarrbffncr//nxfnuxcbun.ut/n/ACJOJCMM25OCVMCM |
|
|
|
|
|
|
|
|
|
|
