First Pay: 2026-03-31; Redemption: 2028-09-30; Registration: 144A/Reg S; Comments: CoC: 101%;
First Pay: 2026-03-31; Redemption: 2027-09-30; Registration: 144A/Reg S; Comments: CoC: 101%. Reg S Cusip: 319494014;
First Pay: 2026-03-31; Redemption: 2028-09-30; Registration: 144A/Reg S; Comments: CoC: 101%. Reg S Cusip: 319494120;
Use of Proceeds
To refinance the capital structures of the three subsidiaries ION Markets, ION Corporates and ION analytics into a consolidated ION Platform capital structure (repay existing credit facilities, existing notes will be exchanged into new notes)