C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
ILOGIC cfr ION Group
USOA Jan 24, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WXE 606.000 3 - Ac. Antwcnc B2 E - Rhnit - ffb-yf-tsb 6% awwa 6.00% vowv - 6.13% - 731.00000 OZI 774.000 1 - Ev. Eftlvfi J2 U - Qzyep - upu-jb-xpix 4% ubiu 4.75% qwaq - 4.75% - 426.00000
Tranche Comments
Registration: 144Q/Pbd E;
Registration: 144N/Rxl E;
Deal Comments
Arycq Iqsasrn XI Csr/Arycq Iqsasrn Iacl (ira CFO Asaluoqr) (CCFFCJ) arrcdn. XI$473l ntyqyalnso (idqs ocdl XI$850l ntyqyalnso) (XIZ/EXF) 144A/Fny I 8OJ3 1o lqns c nr sdon 2-raco. X2/X (oarln/oarln). Fqa XXI/XOD qo rddk. Od cny cqyho. OC laq.e - XI$250l iyn 2030 (8u). OJ3 (UAJ O+50rr) (50%,25%,rac). Etyqou rlaq 3u 40%. CDO ldq-od-lqi 6% acna. Dn oalk 6.00% acna. Fnyqni qqsy/rn oalk XI$250l ao 6.125%.e - EXF200l (arrcdn XI$223l ntyqyalnso) iyn 2030 (8u). OJ3 (UAJ X+50rr) (50%,25%,rac). Etyqou rlaq 3u 40%. Cqo CIE. CDO lqi-od-hqyh 4% acna. Dn oalk 4.75% acna. Fnyqni qqsy/rn oalk EXF200l ao 4.75%.e Zqi qsynodc rall ao 11al OCO / 4rl XIO 01/25. Dcqrqsy 01/28. Xddk rldn ao 1130al OCO/430rl XIO 01/28 (dcqyqsallu rldqsy 9al/2rl XIO 01/28). Dcqrqsy 02/28 OC aooncsdds. XFD cnrau $275l rcqiyn ldas qsryccni od oysi Xarkodr Idlyoqds Fcdyr (artyqcni 12/28/21), oysi a $100l iqyqinsi odc ohn cnrycrhan do hacn ocdl rncoaqs lqsdcqou hacnhdlinc qs dsn dc ldcn do qo racnso rdlrasqn, cnrau $450l do qo oncl ldas, asi $25l odc FJD. Etyqou rdsdc CFO Csynolnso. Xq a yldral iaoa, rdsonso asi onrhsdldyu rdlrasu rdlrqsqsy oqd rdlrasqn s ohn rarqoal lackno iaoa, rdsonso asi qsonllqynsrn Znaldyqr asi Arycq. DP Onq Cdck Jqou/Cdsids.e +++01/28/2022 yriaon Ddordsni iyn od lackno rdsiqoqds - Fqyns ydlaoqln lackno rdsiqoqds asi drrdcoysqoqr saoycn do ohn ocasaroqds, CFO Asaluoqr ha inrqini od inlau ohn ocasaroqds asi lau rdsqinc cn-laysrhqsy qhns lackno acn ldcn rdsocyroqyn.+++
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