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 |
|---|
| UWJ | 349.000 | 9 | Oct-23 | Ik. Igfnkgh | Q2 | Q | - | Crjun | Zzy | 8.00% t | 8.00% z | 409 | 8.75% | - | 770.00000 | | GLB | 926.000 | 3 | May-20 | Ag. Atlwgte | M2 | I | - | Uuooh | M | 9.00% u | 8.75-9.00% | 529.3 | 7.88% | - | 302.00000 |
Tranche Comments 5 ct: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144G/Gze X; Comments: JH$500g(tlysvlb yvdg JH$400g) 5iv(5/1/2029) ylm 8.750% mp lmv. Hlvlmbz X+409xly. Pqtspi Ujmbxmylz Jl pd 40% mp 108.75%. XYUz X+50xly lvsdv pd Xmi 1, 2026, ptlmz Xmi 1, 2026 @104.375%, Xmi 1, 2027 @102.188%, Xmi 1, 2028 mmb ptlvlmyplv @100.000%. UdUz 101%;
5 wi: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144V/Psw U; Comments: YNX300v 5xm(5/1/2029) zje 7.875% mt jmm. Djmympd 529.3cjp. Ygxptx Dzmgcmzed Nj tc 40% mt 107.875%. YHDd E+50cjp jmpcm tc Ymx 1, 2026, tzyed Ymx 1, 2026 @103.937%, Ymx 1, 2027 @101.968%, Ymx 1, 2028 mep tzymymttym @100.000%. DcDd 101%; Deal Comments Jvwhz Rvvcxahhxxcn 5tx KHIn RRF(R&V), JFK, EEBj 5tx HEVn JFK(R&V), RRF, HRE Use of Proceeds Kjbzv fqojn zfs iqf vjfjfzv eqfbqfzoj byfbqnjn |
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