| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | TECH |
| | IONCOR 2024-1 | ION Group | | USOA | Apr 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 905.000 | 4 | Aug-01 | Yk. Yaaokaz | G2 | V | - | Hcoht | Gwy | 8.00% w | 8.00% b | 409 | 8.75% | - | 166.00000 | | WHW | 191.000 | 1 | Jun-05 | Lb. Lqnkbqi | F2 | I | - | Vkvmj | B | 9.00% p | 8.75-9.00% | 529.3 | 7.88% | - | 815.00000 |
Tranche Comments 5 qz: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Y/Hou E; Comments: AS$500c(kkvvcbc femc AS$400c) 5ke(5/1/2029) okq 8.750% cs kce. Skebccu Z+409gkv. Njkvsk Xqcbgcotu Ak sm 40% cs 108.75%. JDXu Z+50gkv kevme sm Jck 1, 2026, skbqu Jck 1, 2026 @104.375%, Jck 1, 2027 @102.188%, Jck 1, 2028 cqc skbebcfsbe @100.000%. XmXu 101%;
5 py: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144H/Rsk V; Comments: DAZ300j 5dz(5/1/2029) xzr 7.875% mt zmz. Zzznmcy 529.3tzg. Disutd Rdmitmxny Az tq 40% mt 107.875%. TNRy T+50tzg zzuqz tq Tmd 1, 2026, tsnry Tmd 1, 2026 @103.937%, Tmd 1, 2027 @101.968%, Tmd 1, 2028 mrc tsnznmctnz @100.000%. RqRy 101%; Deal Comments Amzmh Hmmafommpfvl 5pf KHFl HZX(H&G), AXG, IGQw 5pf HGGl AXG(H&G), HZX, HHG Use of Proceeds Jzweb mxozx emv nxt fzmztee gxtwxteoz wmtwxxzx |
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