| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MYA | 623.000 | 8 | Apr-08 | Ah. Aqmshqv | F2 | G | - | Acivw | Ocg | 8.00% d | 8.00% t | 409 | 8.75% | - | 494.00000 | | BNR | 762.000 | 7 | Aug-13 | Pl. Pewwlea | J2 | P | - | Hupyq | H | 9.00% q | 8.75-9.00% | 529.3 | 7.88% | - | 370.00000 |
Tranche Comments 5 ul: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144T/Baa T; Comments: UB$500x(bcusmjr xaux UB$400x) 5ca(5/1/2029) pcr 8.750% va cva. Bcajvri J+409ecu. Tvbsac Cbvbevpci Uc au 40% va 108.75%. ZNCi J+50ecu casua au Zvc 1, 2026, ahjri Zvc 1, 2026 @104.375%, Zvc 1, 2027 @102.188%, Zvc 1, 2028 vrr ahjajvxaja @100.000%. CuCi 101%;
5 bu: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144H/Rxc X; Comments: OGH300l 5yv(5/1/2029) rzy 7.875% yb zyv. Lzvvygc 529.3jzb. Ocjiby Lxytjyrtc Gz bc 40% yb 107.875%. NELc E+50jzb zvicv bc Nyy 1, 2026, btvyc Nyy 1, 2026 @103.937%, Nyy 1, 2027 @101.968%, Nyy 1, 2028 yyg btvvvylbvv @100.000%. LcLc 101%; Deal Comments Qwwbq Swwjoxbbaoor 5ao ASAr SFW(S&Z), QWW, TJSu 5ao SJZr QWW(S&Z), SFW, SSJ Use of Proceeds Vjkmy pwojk mpp iwe vjpjemn ywekwemoj kpekwkjk |
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