ION Trading Technologies Sarl

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0007May-28Sr. SecuredB3B-FixedTsy-5.75% a4485.75%-100.00000
Tranche Comments
7 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$450m 5.75% cpn 7yr (5/15/28) NC3 (5/15/24) at 100.00, yld 5.75%. Spread: T+448bp. MWC T+50bp prior to 5/15/24, and then 102.875, 101.438, 100.00. Equity clawback: Up to 40% until 5/15/24 at 105.75. Settle: 5/07/21. 144A CUSIP: 46205YAA9. Equity Clawback: Up to 40% for 3 years;
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