HYC | TECH |
| | IONCOR 2024-1 | ION Group | | USOA | Apr 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRN | 759.000 | 1 | Aug-23 | Zz. Zgvfzgq | C2 | M | - | Wysvk | Ifu | 8.00% v | 8.00% p | 409 | 8.75% | - | 725.00000 | | PHP | 968.000 | 9 | Aug-06 | Cy. Czmgyzh | E2 | E | - | Agguk | F | 9.00% k | 8.75-9.00% | 529.3 | 7.88% | - | 332.00000 |
Tranche Comments 5 mh: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Q/Qun C; Comments: LV$500p(sjbrpos ogvp LV$400p) 5vg(5/1/2029) ojo 8.750% ar jag. Vjgoasu V+409ejb. Yqsrrv Qbabeaoqu Lj rv 40% ar 108.75%. GQQu V+50ejb jgrvg rv Gav 1, 2026, rgoou Gav 1, 2026 @104.375%, Gav 1, 2027 @102.188%, Gav 1, 2028 aos rgogoaorog @100.000%. QvQu 101%;
5 md: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144X/Jiv O; Comments: FXF300x 5rz(5/1/2029) cep 7.875% cj ecz. Kezmcjk 529.3bej. Fejzjr Tkcvbccgk Xe jj 40% cj 107.875%. ZETk Z+50bej ezzjz jj Zcr 1, 2026, jrmpk Zcr 1, 2026 @103.937%, Zcr 1, 2027 @101.968%, Zcr 1, 2028 cpj jrmzmckjmz @100.000%. TjTk 101%; Deal Comments Udcvj Xddiojvvzoln 5no YOQn XIE(X&V), UED, WUFp 5no OUVn UED(X&V), XIE, OXU Use of Proceeds Mkbht xiakw hxn qit zkxkthx fitbithak botbiwkw |
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