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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| ASE | 267.000 | 2 | Dec-17 | Jlvqma | - | N | X- | Lpxpo | Svp | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 114.00000 |
Tranche Comments 5 eg: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144B/Bor L; Comments: PV$475j 5xn(5/1/2029) bnu 9.750% zr nzn. Vnnmzec Q+512ynd. Ftqzrx Dbzgyzbuc Pn rn 35% zr 109.75%. FCDc Q+50ynd. Dzbb Vbrmeqbmc Fzx 1, 2026 @104.875%, Fzx 1, 2027 @102.438%, Fzx 1, 2027 zue rrmnmzqrmn @100.000%. DnDc 101%; |
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