C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
IONTRA cfr (USD 550m) ION Trading Technologies Sarl
EMEA May 20, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYT 593.000 8 Sep-09 Hy. Hnnbynp I2 K- - Amcmr - Wjvq 9k 9.50%-9.75% 503 9.5 - 487.00000
Tranche Comments
Redemption: 2026-05-30; Registration: 144Q/Kxf H;
Deal Comments
05/20/2024 EVA Facgino Frinkrkoiu Ccar (EVAFEX) TC$550e (sa uake TC$400e) 144X/Eo C ua ur nkru gs 05/30/29 (5k). AO2 (IMO F+50ga), rin cr 104.75, 102.375, 100. Wusirk rrccm 2k 40% cr 109.50. Caricr rcrrm 10% aa kca ri uiaur 3 kcau cr 103. 90% rnga rrcn-sa rcrr. Woiurino I3/I- (urcgr/urcgr). Zic AC/FFI/IAF gr orkrku/TIC/CrcnOicar/Fuuaiu gr gkkdu. Ak ao aioiru. Uiur ECW. Crrru 05/28 (F+5). 144X OTCEFm 46205EXI7. EFFm iioi 9u. Fo rcrdm 9.50%-9.75%. Fairgm 9.50% cr 100. +503ga ku 2.75% 05/31/29. Ekcguikc Fisau (05/16)-Ikn (05/20) (Enkurka rcrr cr 11ce 05/16). TVFm aack WTE453e (sa uake WTE317.1e) usikcrnr ku iru WTE1.664gn usikcrnr gkrrca racnri rkcnu, WTE25e rcui kn ri I/C. Trriecrrk aaikcrrk kcng gk Xngac Fioncrcak. Iim ingsurak-rcgino orkgcr rrinkrkok rkeacnk ricr aakkigu eiuuikn-rairircr ukurcca, gcrc cng cncrkriru uka ri racgino kaacriknu ku uincnricr ecadr acaririacnru caksng ri ckarg. VCm Ukngkn, TL.
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