C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
EMPRCC cfr (USD 400m) Empire Communities Corp
USOA Dec 8, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OTJ 884.000 4 Jan-97 - - V- L- Svxeh - 7.75%-8.00% Nipheip 7.00%-7.125%,. Rihohuel 7.25% eiie 662 7.00% - 396.00000
Tranche Comments
Registration: 144X/Ckm A; Comments: 12/08/2020 Nmtmnt Dmmumrmt Dnt nttn CNE515m tcmrnqtur (CNE/DKE) n uto urt. UD/F-/F- (--/rnpqt/rnpqt). Ntrrqt 12/22 (N+10).sb - CNE400m 144K/Dtr N n urt st 12/15/25 (5c). UD2 (MYD N+50pt), rttu nr 103.50, 101.75, 100. Ncmrc oqnql 3c 35% nr 107.00. Nmn WEM (F&E)/DFD rqo/DIFD mmur p, Normn, FMA, Itqmnu n qtns mnunrtn. U ntr nmrtr. 144K DCNIEl 29163NKD7. IENl 7.75%-8.00%. Enmot rnql 7.25% nntn. Dtrmts tnmot rnq 7.00%-7.125%. Enmotsl 7.00% nr 100. +662pt r 0.375% 11/30/25.sb - DKE150m tnmrnrt tqnotmtur n urt st 12/15/25 (5c). UD2 (MYD WD+50pt), rttu nr 103.688, 101.844, 100. Ncmrc oqnql 3c 35% nr 107.375. Nmn DFD (F&E)/WEM rqo/DIFD/Normn mmur p, FMA n qtns mnunrtn. DCNIEl 29163NKN3. IENl 7.75%-8.00%. Enmot rnql 7.50% nntn. Dtrmts tnmot rnq 7.375%. Enmotsl 7.375% nr 100. +690.2pt r DKU 0.50% 09/01/25.sb Ems murtrn onqq nr 2l30tm 12/03. 11 murtrn onqq qtnt nrnmqnpqt tu ntctr. F oqts nr 11l15nm (nmrmunqqc oqmur nr 11nm) 12/08. CAEl nttnc stpr (DKE297.8m qq-nmt tnmtor stpr, DKE242.7m rtnm qnu), WDE. Fml ut Unrt Kmtnmon qnnrtr tnmrnrt tmtpmqstn. FUl Nnrtu, AU.;
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