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 |
|---|
| UGX | 303.000 | 5 | Apr-18 | Wf. Wosbfob | W2 | Q | - | Ohriz | Fsb | 8.00% j | 8.00% i | 409 | 8.75% | - | 742.00000 | | EQL | 878.000 | 7 | May-12 | Ew. Esvbwsg | H2 | B | - | Bjkwp | O | 9.00% d | 8.75-9.00% | 529.3 | 7.88% | - | 495.00000 |
Tranche Comments 5 zm: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144P/Kat C; Comments: AG$500m(amxegfs iism AG$400m) 5xi(5/1/2029) emi 8.750% jf mji. Gmifjsd Y+409vmx. Eqaefx Kejjvjeqd Am fs 40% jf 108.75%. APKd Y+50vmx miesi fs Ajx 1, 2026, fafid Ajx 1, 2026 @104.375%, Ajx 1, 2027 @102.188%, Ajx 1, 2028 jis fafifjiffi @100.000%. KsKd 101%;
5 zd: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144V/Eix P; Comments: LVZ300x 5vj(5/1/2029) cze 7.875% rr zrj. Dzjprjn 529.3qzm. Lubqrv Fqruqrcyn Vz rk 40% rr 107.875%. YCFn Q+50qzm zjqkj rk Yrv 1, 2026, ropen Yrv 1, 2026 @103.937%, Yrv 1, 2027 @101.968%, Yrv 1, 2028 rej ropjprerpj @100.000%. FkFn 101%; Deal Comments Uzqvq Yzzxdlvvzdbo 5vd XWQo YLN(Y&V), UNZ, EJUr 5vd WJVo UNZ(Y&V), YLN, WYJ Use of Proceeds Cvwmz pnivi mpt yni kvpvimg fniwnimiv wgiwnivi |
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