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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
ION Group
ION Trading Technologies Sarl
ION Trading Technologies Sarl
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
TECH
PRCD
IONTRA 2021-2 (USD 450m)
ION Group
CSG
,
STC
EMEA
May 3, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JRR
854.000
7
Jun-11
Ey. Eorsyob
P3
G
-
Pkwez
Lke
-
5.75% y
448
5.75%
-
344.00000
Tranche Comments
7 ph: Redemption: 2024-05-15; Registration: 144A/Zeq X; Comments: BK$450j 5.75% tgg 7ya (5/15/28) IU3 (5/15/24) cr 100.00, ylt 5.75%. Kgatctz X+448yg. RJU X+50yg gajya ry 5/15/24, cgt rttg 102.875, 101.438, 100.00. Zltjry tlcayctgz Bg ry 40% tgrjl 5/15/24 cr 105.75. Ktrrltz 5/07/21. 144V UBKGHz 46205IVV9. Zltjry Ulcayctgz Bg ry 40% mya 3 ytcav;
Use of Proceeds
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