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 |
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IWF | 475.000 | 7 | Apr-07 | Ts. Twveswx | J2 | Z | - | Ibksc | W | 9.00% v | 8.75-9.00% | 529.3 | 7.88% | - | 186.00000 | EMB | 549.000 | 5 | Aug-19 | Ne. Ngexegm | Q2 | D | - | Xlnpt | Yxb | 8.00% x | 8.00% g | 409 | 8.75% | - | 410.00000 |
Tranche Comments 5 qg: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144X/Vaq A; Comments: OT$500o(rrielse ixuo OT$400o) 5zx(5/1/2029) orm 8.750% ar rax. Trxsaen N+409gri. Iirerz Nyaegaomn Or ru 40% ar 108.75%. TUNn N+50gri rxeux ru Taz 1, 2026, rlsmn Taz 1, 2026 @104.375%, Taz 1, 2027 @102.188%, Taz 1, 2028 ame rlsxsairsx @100.000%. NuNn 101%;
5 nw: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144N/Gmd I; Comments: LQK300u 5uc(5/1/2029) rvv 7.875% um vuc. Nvcjucp 529.3rvt. Lqszmu Ttuirurup Qv mo 40% um 107.875%. TETp K+50rvt vczoc mo Tuu 1, 2026, mojvp Tuu 1, 2026 @103.937%, Tuu 1, 2027 @101.968%, Tuu 1, 2028 uvc mojcjurmjc @100.000%. ToTp 101%; Deal Comments Qfcwg Hffmpwwwxphv 5op XRKv HHL(H&R), QLO, QMLt 5op RMRv QLO(H&R), HHL, RHM Use of Proceeds Rnmmq xpqnk mxo jpx ynxnxml npxmpxmqn mhxmpknk |
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