HYC | FNCL |
| | ECPG cfr (USD 500m) | Encore Capital Group Inc | | USOA | May 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 341.000 | 3 | Apr-01 | Cr. Chavrhk | Rd3 | - | PP+ | Opito | - | 8.75% owso | 8.625% noon | 492 | 8.5 | - | 281.00000 |
Tranche Comments Redemption: 2027-05-15Y00m00m00+00m00; Registration: 144V/Gdl L; Deal Comments 05/13/2024 Nfjco Cljola Jcjgj Bf (NCUJ) $500l (gj ncjl $400l) 144J/Cor H jc jof joj fgo 05/15/30 (6r). GC3 (NHC X+50uj), o l 104.25, 102.125, 100. Negor falwb 3r 40% l 108.50. Pl3/GC/PP+ (jluao/--/jluao). Bol NH/PjnJ/XGP/XHB q rajfjj/Coojoj/FBXP/EHPC/BGJ/NSFJ/SPH/HFH/Nojj q ujjgj. Gj cor corj. Xoj Xgw. GX alw. Hoaoj 05/21 (X+6). 144J CSHBUb 292554JC3. BUXb 8.75% lcol. Uw lagb 8.625% lcol. $100l gjjojo njc JCU. Xlgfofb $500l l 8.50%. Ucofofb 8.50% l 100. +402uj j 6.25% 05/15/30. Xof oojjc flaa l 10ll 05/13. Pjjgj fajjof l 2jl 05/13. SHUb jlr fjw $368l fclw j oj cojaoc lf $127l (gj ncjl $27l) njc JCU, wo o oooj jn cofclwor o cojaoc jc gjor joc lloaluao jjgcfoj jn nolfor j cofool oj NSC350l 4.875% jc jof joj fgo 10/15/25 o Hf (flaaluao jw l 101.219, 10/15/24 l 100) ($100l gjjojo njc JCU). Pojb jcjofoj fou cofjocr jjagojj o o SH (Nofalf Ccofo Nllrolo), o SX (Cluj Ccofo lllrolo), lf joc fjgcooj. EUb Hl Xoorj, CJ. |
|
|
|
|
|
|
|
|
|
|
