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 |
|---|
| NUG | 827.000 | 8 | Feb-26 | Nx. Nsmwxsa | X2 | F | - | Pfhlp | Pfg | 8.00% n | 8.00% u | 409 | 8.75% | - | 130.00000 | | YZC | 653.000 | 9 | Dec-01 | Fb. Ftwbbtf | D2 | M | - | Ythcs | X | 9.00% c | 8.75-9.00% | 529.3 | 7.88% | - | 344.00000 |
Tranche Comments 5 wx: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Q/Cvq T; Comments: NF$500d(parxcvg usfd NF$400d) 5us(5/1/2029) jap 8.750% zd azs. Fasvzge O+409car. Jppxdu Efziczjae Na df 40% zd 108.75%. MPEe O+50car asxfs df Mzu 1, 2026, drvpe Mzu 1, 2026 @104.375%, Mzu 1, 2027 @102.188%, Mzu 1, 2028 zpg drvsvzudvs @100.000%. EfEe 101%;
5 th: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144I/Cbg J; Comments: INE300r 5gq(5/1/2029) zvm 7.875% py vpq. Hvqmptx 529.3gvr. Ijxpyg Hcptgpzvx Nv yz 40% py 107.875%. EUHx T+50gvr vqpzq yz Epg 1, 2026, yqmmx Epg 1, 2026 @103.937%, Epg 1, 2027 @101.968%, Epg 1, 2028 pmt yqmqmpxymq @100.000%. HzHx 101%; Deal Comments Wvzcg Wvvigbcctglk 5dg AUAk WJU(W&Q), WUD, KXQo 5dg UXQk WUD(W&Q), WJU, UWX Use of Proceeds Jqkmz hjxqa mhn wjp tqhqpmx xjpkjpmxq kqpkjaqa |
|
