| 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 |
|---|
| ONI | 749.000 | 8.96 | Oct-04 | Xr. Xonvrof | Q2 | W | G+ | Rkyko | Doc | Znb 7k | 6.75-7.00% | 438 | 6.75% | - | 468.00000 | | KSR | 281.000 | 5.94 | Jan-20 | Yb. Yvigbvz | Y2 | M | H+ | Ngtce | T | 4.00% d | 3.75-4.00% | 407 | 3.63% | - | 924.00000 | | KJQ | 976.000 | 7.15 | May-04 | Dy. Deagyeq | G2 | Z | D+ | Klvuz | M | 5.00% e | 4.50% q | 475 | 4.38% | - | 824.00000 |
Tranche Comments 4.75 uk: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144A/Vcw Y; Comments: UXV300c 2024 GX1.5 hys hip (yis tsrypxi). Mrst nc oghjiij UXV1.64iy-inojh UXV/XEU. YrnXnh Grsp(rict/G&U)/UG/XGE. ZG GGY. GMOh 4% rsir, trrp 3.75%/4%, tig 3.625% cns 300c. UGV 1.75% Tii 2024 +407;
5.75 yk: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144C/Rot B; Comments: QQW670y Ejm 2025 ON2 uaa ujt. Yeaw tt cauagjc QQW1.64ma-jwcaz QQW/QSO. LttNtu Oeat(tjtw/O&O)/OO/QOS. XO KOL. KYQu 5% eaje, ajzaujc KYQu 4.75% eaje, wetu 4.5% eaje, wma 4.375% tta 670y. OOW 0.5% Ejm 2025 +475;
5.75 do: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144P/Vza Q; Comments: XOA750j 2025 EA2 aml ace. Syln tc umasmcy ZXK1.64em-csusn ZXK/XOA. PotAta Uyle(occn/U&A)/AU/XUO. VU NEP. NSBa otl 7a, lcnsacy NSBa 7% ylcy, nyoa 6.75%/7%, nem 6.75% ctl 750j. XOB 2% Ece 2025 +438; Use of Proceeds Kipqj eqbk yiet |
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