ION Trading Technologies Sarl

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
IONTRA 2021-2 (USD 450m)ION GroupEMEA
May 3, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URY202.0003Apr-23Bp. BvvbpviR3P-AqwtsTpy-5.75% e4485.75%-373.00000
Tranche Comments
7 ve: Redemption: 2024-05-15; Registration: 144M/Zun O; Comments: LH$450r 5.75% jeg 7ym (5/15/28) VH3 (5/15/24) av 100.00, yga 5.75%. Hemcaat J+448xe. LTH J+50xe emppm vp 5/15/24, aga vecg 102.875, 101.438, 100.00. Ztjpvy jgajxajit Le vp 40% jgvpg 5/15/24 av 105.75. Hcvvgct 5/07/21. 144E HLHFVt 46205GEE9. Ztjpvy Hgajxajit Le vp 40% rpm 3 ycamm;
Use of Proceeds
D&X

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research