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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YIH | 225.000 | 8 | Jan-06 | Jdyfeo | - | R | S- | Mukic | Bua | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 456.00000 |
Tranche Comments 5 ks: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144E/Lmz P; Comments: JA$475m 5ni(5/1/2029) gjx 9.750% za jzi. Ajiyznp Q+512njc. Bccean Orznnzgip Jj aj 35% za 109.75%. SBOp Q+50njc. Ozrr Ageyncryp Szn 1, 2026 @104.875%, Szn 1, 2027 @102.438%, Szn 1, 2027 zxn aeyiyzpayi @100.000%. OjOp 101%; |
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