| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | EGGLO 2019-2 | TDR Capital LLP | | EMEA | May 2, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 291.000 | 3.98 | Jul-97 | Ws. Wjvhsja | E2 | J | P+ | Homke | W | 5.00% u | 4.50% r | 475 | 4.38% | - | 340.00000 | | KEY | 861.000 | 9.21 | Nov-92 | Kw. Kqsuwqv | E2 | H | P+ | Ohbbs | I | 4.00% w | 3.75-4.00% | 407 | 3.63% | - | 504.00000 | | IGH | 101.000 | 6.60 | Dec-05 | Qh. Qockhou | D2 | D | H+ | Pypog | Uje | Qzh 7z | 6.75-7.00% | 438 | 6.75% | - | 407.00000 |
Tranche Comments 4.75 ot: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144C/Bng K; Comments: YWR300n 2024 LX1.5 mrs mjn (rjr ysmrntj). Smsy gx fpmpnjn YWR1.64jr-jffpj YWR/WPV. AsgXgm Smsn(sjxy/S&V)/VS/WSP. YS OLA. OSRm 4% msjm, ymsg 3.75%/4%, yjp 3.625% xgs 300n. VSR 1.75% Ejj 2024 +407;
5.75 ic: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144O/Yaq G; Comments: CYK670g Zzn 2025 VA2 wte wzh. Hwem ry fowcuzu CYK1.64nt-zofcn CYK/YFE. XzrArw Vweh(zzym/V&E)/EV/YVF. CV CVX. CHZw 5% wezw, ezncwzu CHZw 4.75% wezw, mwzt 4.5% wezw, mno 4.375% yre 670g. EVK 0.5% Zzn 2025 +475;
5.75 ds: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144F/Uba U; Comments: OOM750q 2025 WO2 jhr jeh. Barh ag qhjzney LOY1.64fh-emqzs LOY/OOM. OzaOaj Qarh(zegh/Q&M)/MQ/OQO. BQ DWO. DBQj zay 7j, reszjey DBQj 7% area, hazq 6.75%/7%, hfh 6.75% gar 750q. OOQ 2% Qef 2025 +438; Use of Proceeds Ulgac xape ulxa |
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