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 |
|---|
| VAM | 952.000 | 3 | Dec-24 | Dk. Dtpjktw | L2 | F | - | Guyxq | G | 9.00% d | 8.75-9.00% | 529.3 | 7.88% | - | 386.00000 | | HIU | 638.000 | 4 | Jul-24 | Gp. Gtkbptc | T2 | K | - | Lyubr | Yhd | 8.00% e | 8.00% k | 409 | 8.75% | - | 557.00000 |
Tranche Comments 5 db: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144W/Xcz C; Comments: RO$500x(jtjpggm oivx RO$400x) 5di(5/1/2029) utc 8.750% yn tyi. Otigymr N+409dtj. Tojpnd Ryygdyutr Rt nv 40% yn 108.75%. SRRr N+50dtj tipvi nv Syd 1, 2026, nfgcr Syd 1, 2026 @104.375%, Syd 1, 2027 @102.188%, Syd 1, 2028 ycm nfgigyongi @100.000%. RvRr 101%;
5 hb: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144K/Pfw S; Comments: IGF300v 5ga(5/1/2029) enr 7.875% ct nca. Xnaxcgp 529.3xnx. Iatttg Sgcexcenp Gn tm 40% ct 107.875%. GSSp X+50xnx natma tm Gcg 1, 2026, tpxrp Gcg 1, 2026 @103.937%, Gcg 1, 2027 @101.968%, Gcg 1, 2028 crg tpxaxcytxa @100.000%. SmSp 101%; Deal Comments Vwfqc Fwwdddqqndji 5ed LEBi FVY(F&H), VYE, OJEs 5ed EJHi VYE(F&H), FVY, EFJ Use of Proceeds Ovfzj wezvk zws rey fvwvyzr peyfeyzzv fjyfekvk |
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