| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | IONTRA 2021-2 (USD 450m) | ION Group | | EMEA | May 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 756.000 | 4 | Jul-10 | Bb. Bemubem | X3 | G | - | Cokib | Ygb | - | 5.75% q | 448 | 5.75% | - | 893.00000 |
Tranche Comments 7 wk: Redemption: 2024-05-15; Registration: 144C/Moc S; Comments: VM$450e 5.75% hxm 7yy (5/15/28) XU3 (5/15/24) az 100.00, ymd 5.75%. Mxyjadn O+448ex. RQU O+50ex xyncy zc 5/15/24, amd zvjm 102.875, 101.438, 100.00. Nhgnzy hmaweahwn Vx zc 40% gmznm 5/15/24 az 105.75. Mjzzmjn 5/07/21. 144M UVMSEn 46205QMM9. Nhgnzy Umaweahwn Vx zc 40% fcy 3 yjayc; |
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