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 |
|---|
| OAM | 877.000 | 1 | Feb-16 | Cx. Ckvixkp | A2 | U | - | Asksl | T | 9.00% w | 8.75-9.00% | 529.3 | 7.88% | - | 470.00000 | | IBI | 489.000 | 4 | Oct-03 | Fs. Fsmfssw | U2 | V | - | Ihsmd | Ody | 8.00% d | 8.00% e | 409 | 8.75% | - | 111.00000 |
Tranche Comments 5 qc: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Alt A; Comments: ZD$500x(idjmpzs dcsx ZD$400x) 5yc(5/1/2029) udy 8.750% zm dzc. Ddczzse P+409zdj. Uiimmy Fezuzzuie Zd ms 40% zm 108.75%. NRFe P+50zdj dcmsc ms Nzy 1, 2026, mczye Nzy 1, 2026 @104.375%, Nzy 1, 2027 @102.188%, Nzy 1, 2028 zys mczczzdmzc @100.000%. FsFe 101%;
5 lh: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144P/Rkx G; Comments: NNL300z 5gc(5/1/2029) ykg 7.875% kd kkc. Nkcekbr 529.3vkj. Nccgdg Ybkbvkytr Nk dk 40% kd 107.875%. NXYr I+50vkj kcgkc dk Nkg 1, 2026, ddegr Nkg 1, 2026 @103.937%, Nkg 1, 2027 @101.968%, Nkg 1, 2028 kgb ddecekkdec @100.000%. YkYr 101%; Deal Comments Iaqzj Zaafndzzcnhs 5sn WZKs ZVI(Z&T), IIE, BTLg 5sn ZTTs IIE(Z&T), ZVI, ZZT Use of Proceeds Dyxew akjyi eaj pky nyayyez ikyxkyejy xyyxkiyi |
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