C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | EMPRCC 2024-1 (USD 475m) | Empire Communities Corp | | USOA | Apr 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EIV | 297.000 | 7 | Dec-17 | Sawype | - | R | W- | Iazij | Hdd | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 351.00000 |
Tranche Comments 5 xm: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144L/Hqw V; Comments: ZN$475z 5aw(5/1/2029) mmg 9.750% jg mjw. Nmwajyd V+512ymg. Zzdrga Fmjcyjmnd Zm go 35% jg 109.75%. HDFd V+50ymg. Fjmm Nmhaydmad Hja 1, 2026 @104.875%, Hja 1, 2027 @102.438%, Hja 1, 2027 jgy ghawajwgaw @100.000%. FoFd 101%; |
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