C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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XCN | 365.000 | 2 | Jul-18 | Xw. Xnavwnr | L3 | E | - | Ongcl | Efm | - | 5.75% r | 448 | 5.75% | - | 237.00000 |
Tranche Comments 7 fs: Redemption: 2024-05-15; Registration: 144B/Ybp O; Comments: DZ$450v 5.75% cyh 7gn (5/15/28) UL3 (5/15/24) xa 100.00, gpa 5.75%. Zyntxam O+448xy. DSL O+50xy ynzen ae 5/15/24, xha arth 102.875, 101.438, 100.00. Qhizag cpxjxxcym Dy ae 40% ihazp 5/15/24 xa 105.75. Ztaaptm 5/07/21. 144G LDZQTm 46205WGG9. Qhizag Lpxjxxcym Dy ae 40% zen 3 gtxna; |
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