| 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 |
|---|
| URY | 202.000 | 3 | Apr-23 | Bp. Bvvbpvi | R3 | P | - | Aqwts | Tpy | - | 5.75% e | 448 | 5.75% | - | 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; |
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