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 TIH 142.000 4 Jun-13 At. Wrgvxktvk - KK- - Dvylz - - - 495.6 7.75% - 689.00000
Tranche Comments
Redemption: 2027-05-01; Registration: Nirywjh Nvwkhvhij/144E;
Deal Comments
Ocpo Gpebtai Ncifpstpbci Lcsn App (OHGNO) N$225p (sn xcp N$200p) f icpef pse 05/01/30 (5h). ON2 (05/01/27) (GVN), poei ap 103.875, 101.938, 100. Zrsbph tcawy 2h 40%. OH/AA- (--/fpauce), NAHV AA(obfo). Kba OAV/GAA/Vtcpba bp uccnf, AN tc-ceap paiafe, AGH, NOAN, Naiatcp, H.Eapef, Keipsp af tc-paiafef. Jbfape ncatepeip bi Naiapa. 144G bi poe AV (ic ef bfopf). NcN ap 101. Veppcef 05/01 (A+5). 144G NAVOJy 656811GZ6. qJbtepy 7.75% ap 100. +495.6un ff LHN 2.75% 03/01/30.qJbtbif 04/24. AHJy enah tepbp xatbcbph, LNJ. Aby oeafh ersbnpeip, tbfbc tcifpstpbci aip pbibif fefbtef. CLy Gtoefci, GA.Neac HcapfocwNbetp Abinyoppnfy//peaccapfocw.tcp/e/OGNLNGAA25HZJAGH
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