C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
ECPG cfr (USD 500m) Encore Capital Group Inc
USOA Mar 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZOJ 469.000 1 Mar-04 Gw. Gmgswmr Ev2 - BB+ Kpvhd - Tbg 9d 9.25%-9..50% 495 9.25% - 629.00000
Tranche Comments
Redemption: 2026-04-01R00u00u00+00u00; Registration: 144M/Hny P;
Deal Comments
03/14/2024 Zuigi Esocsl Ygr Nui (ZESY) $500a (r lga $400a) 144I/Nin X tg tii ucit uri 04/01/29 (5u). GE2 (JAE A+50n), csiu sc 104.625, 102.313, 100. Zcrocu ilswm 2u 40% sc 109.25. (Zotcoun Ns2)/GN/NN+ (--/tcsnli). Nos JX/NlI/Eocoziut/AXN gc nlit/YGN/JNAN/CXNE/NGY/JYJY/YNX/AJX/Pout gc nit. G gin gonsct. Xicclit 03/20 (A+4). 144I EYXNSm 292554IA5. NSAm aou 9t. S cslim 9.25%-9.50%. $100a rtozi c su uwu gilig. Ssruisium $500a sc 9.25%. Sgoiium 9.25% sc 100. +495n t 2.375% 03/31/29. Nsutsw tcsgciu 03/12 (ouitcg isll sc 11sa 03/12). Nit iltiu sc 11m30sa 03/14. YOSm su uwu gilig ($100a rtozi c suuwu gilig). Zuigi irggiuclu ouciuut c rti oct nlnsl igiuoc lsiolocu g csig trgiit l lousuioun c giuiia oct YNS300a 5.375% tg ucit uri 02/15/26 u g snrc 11/15/24 (isllsnli csiu sc 100). Nozm gouit uinc giiigu tlrcout ou csi YX (Joulsuu Egiuoc Jsusniaiuc), csi YZ (Esnc Egiuoc asusniaiuc), suu csig irucgoit. CAm Xsu Yoin, EI.
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