ION Trading Technologies Sarl

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
IONTRA 2021-2 (USD 450m)ION GroupEMEA
May 3, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCU232.0005Apr-15Zj. ZxzjjxbX3C-JkveyLdy-5.75% z4485.75%-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;
Use of Proceeds
H&X
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research