| 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 |
|---|
| OCU | 232.000 | 5 | Apr-15 | Zj. Zxzjjxb | X3 | C | - | Jkvey | Ldy | - | 5.75% z | 448 | 5.75% | - | 282.00000 |
Tranche Comments 7 xd: Redemption: 2024-05-15; Registration: 144O/Ema Q; Comments: HF$450g 5.75% nkp 7an (5/15/28) KF3 (5/15/24) yn 100.00, alk 5.75%. Fknlykv S+448yk. TZF S+50yk knacn nc 5/15/24, ypk nolp 102.875, 101.438, 100.00. Bqpana nlyqyynjv Hk nc 40% ppnal 5/15/24 yn 105.75. Flnnllv 5/07/21. 144B FHFFHv 46205WBB9. Bqpana Flyqyynjv Hk nc 40% kcn 3 alynm; |
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