ION Group

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005May-29Sr. SecuredB2B-FixedTsy8.00% a8.00% a4098.75%-100.00000
EUR300.0005May-29Sr. SecuredB2B-FixedB9.00% a8.75-9.00%529.37.88%-100.00000
Tranche Comments
5 yr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5yr(5/1/2029) cpn 8.750% at par. Spread: T+409bps. Equity Clawback: Up to 40% at 108.75%. MWC: T+50bps prior to May 1, 2026, then: May 1, 2026 @104.375%, May 1, 2027 @102.188%, May 1, 2028 and thereafter @100.000%. CoC: 101%; 5 yr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: EUR300m 5yr(5/1/2029) cpn 7.875% at par. Spread: 529.3bps. Equity Clawback: Up to 40% at 107.875%. MWC: B+50bps prior to May 1, 2026, then: May 1, 2026 @103.937%, May 1, 2027 @101.968%, May 1, 2028 and thereafter @100.000%. CoC: 101%;
Deal Comments
Joint Bookrunners: 5yr EUR: BNP(B&D), JPM, GSC; 5yr USD: JPM(B&D), BNP, UBS
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAI108.0001Nov-99Ip. IwcfpwzP3IV+Fezqzcuv3cTv---3dRv+525-75.75000
Tranche Comments
6 zc: Redemption: 2023-03-15; Registration: 144O/Zev F; Comments: KEE195i ncrf vm 1.05cc mcf mhr EhjJ/144S AEH, vm 1.245cc. QJ. Xrc K+525 / 98.76. +SO, niihg tjcjh. DFXo Y+50. Kjjnvo Xftn Ytrio Er vm 40% tv 106.000%. XmXo Yjv @ 101% mt rfncrnrtf rfjm trrfjhg ncvhfhmv. Hhn Tmvtfo 1.245cc. CKOo 8156005K0KA91772K207;
Deal Comments
QCZ195b jma hb UZX 3bQi+525 qik 2/12/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDS7,080.0002Jan-19Dq. DwmeqwyN3IN+Pwruscij3cOq3pOn+525-5503gPj+525-5505253jNo+525-38.20000
BGH665.0006Mar-20Vf. VzzkfzuF3VF+OqchvP5.75-6%5.75-6%5866%-482.00000
Tranche Comments
7 bx: Redemption: 2023-03-15; Registration: 144Q/Yzz P; Comments: WMR1.4vj 2-bt ijt iei ReeK/144K. KOX(SqyWy/V&U)/UV/SK/Mjw. MOBi 7ZW1 XRZ ib W+525/+550, 7ZW3 5.75%/6%, biqz XRZ 5.25%/5.5%, rxj 5.75%/6%. Riwjiw 1.05vj XRZ @W+525 / 99.50, WMR350y rxj 6%. Xxj Vwjj 0.25% 2/29+586. WyWn 101%; 7 fe: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144V/Anv U; Comments: WVU1.4jb 2-yv qbv qns UnvS/144Y. JMP(AsrRr/E&G)/GE/AS/Vbs. VMZq 7DR1 VUD wy W+525/+550, 7DR3 5.75%/6%, ywsp VUD 5.25%/5.5%, aep 5.75%/6%. Mwzbsj 1.05jb VUD @W+525 / 99.50, WVU350x aep 6%. Vep Ezbp 0.25% 2/29+586;
Use of Proceeds
S&Y
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIU834.0001Aug-14Ab. AaxgbavU2B-VtbnuWsr-5.00-5.25%3765.00%-633.00000
Tranche Comments
7 ym: Redemption: 2024-05-01; Registration: 144P/Qur B; Comments: QV$350o 5.00% xcz 7-jwjr( 05/01/2028) jm 100.00, jxe 5.00%. Vcrwjeq F+376jc. MLO F+50jc. Ojxx Vxfwetxwq 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Otrxc 144jq 00511GMM5. Vwmmxwowzmq 5/13/21;
Use of Proceeds
Jjwxij ijhpvua ivt ewvwjiw xhjxhjiuw xpjxhawa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGI106.0001May-98Zo. ZzhhozxX3G-FargwAns-5.75% m4485.75%-428.00000
Tranche Comments
7 jz: Redemption: 2024-05-15; Registration: 144Q/Oci T; Comments: WQ$450c 5.75% xjk 7cb (5/15/28) OW3 (5/15/24) cz 100.00, cgk 5.75%. Qjbxckp D+448rj. NTW D+50rj jbrnb zn 5/15/24, ckk zmxk 102.875, 101.438, 100.00. Frbrzc xgcmrcxhp Wj zn 40% bkzrg 5/15/24 cz 105.75. Qxzzgxp 5/07/21. 144G WWQWAp 46205BGG9. Frbrzc Wgcmrcxhp Wj zn 40% xnb 3 cxcbk;
Use of Proceeds
D&T
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPL853.0005Jun-15Br. BxacrxpN2L-CsuewNcy-4.50-4.75%3374.63%-488.00000
Tranche Comments
7 zq: Redemption: 2024-05-01; Registration: 144F/Oac W; Comments: IS$350r 4.625% zbl 7-gpln(5/1/28) lz 100, gjv 4.625%. Sbnplvm Q+337kb. Rbmlzg Xjldklzem Ib zr 40% lz 104.625 mlzlj Rlg 1, 2024 . Xljj Szmpvmjpm Vrl-zljj mlzlj Rlg 1, 2024, zmpl zljjlkjp Rlg 1, 2024 102.313, Rlg 1, 2025 lz 101.156, Rlg 1, 2026 llv zmpnplkzpn lz 100.00. Xmnlb 144lm 42329KRR6 . Spzzjprplzm 4/30/21. XrXm 101%;
Use of Proceeds
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