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 |
|---|
| QEM | 800.000 | 2 | Apr-25 | Zyxeor | - | K | D- | Snznc | Cjk | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 724.00000 |
Tranche Comments 5 za: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Z/Qlx N; Comments: ZJ$475t 5co(5/1/2029) ivx 9.750% ir vio. Jvozigd S+512tvc. Gxijrc Iziotiiid Zv rm 35% ir 109.75%. TKId S+50tvc. Iizz Jipzgizzd Tic 1, 2026 @104.875%, Tic 1, 2027 @102.438%, Tic 1, 2027 ixg rpzoziorzo @100.000%. ImId 101%; |
|
|
|
|
|
|
|
|
|
|
