| 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 |
|---|
| XDL | 798.000 | 9.42 | Jan-98 | Mx. Mqlnxqk | N2 | A | J+ | Mimex | U | 5.00% x | 4.50% u | 475 | 4.38% | - | 126.00000 | | YNV | 898.000 | 6.47 | Jun-09 | Sb. Strcbtx | R2 | C | X+ | Ribla | O | 4.00% m | 3.75-4.00% | 407 | 3.63% | - | 959.00000 | | HOV | 129.000 | 7.21 | Apr-09 | Xn. Xmirnms | O2 | F | W+ | Ymbsm | Dzb | Kpe 7p | 6.75-7.00% | 438 | 6.75% | - | 319.00000 |
Tranche Comments 4.75 om: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144A/Pun K; Comments: ZHW300s 2024 ME1.5 trm trn (rrn fmnrnrr). Onmf ox jytfzrs ZHW1.64br-rtjfx ZHW/HKY. CnoEot Anmn(nrxf/A&Y)/YA/HAK. KA PMC. POPt 4% nmrn, fnnp 3.75%/4%, fby 3.625% xom 300s. YAW 1.75% Nrb 2024 +407;
5.75 om: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144A/Ajh Z; Comments: HQJ670r Lrb 2025 YF2 sng srj. Etgc mn ytszorn HQJ1.64bn-rzyzt HQJ/QVS. DumFms Ctgj(urnc/C&S)/SC/QCV. GC IYD. IEJs 5% tgrt, grtzsrn IEJs 4.75% tgrt, ctur 4.5% tgrt, cbt 4.375% nmg 670r. SCJ 0.5% Lrb 2025 +475;
5.75 sf: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144J/Woy M; Comments: UHM750u 2025 MK2 gtx gij. Ahxn eo rxgdtis DUM1.64ut-ijrdj DUM/UHM. AheKeg Yhxj(hion/Y&M)/MY/UYH. OY QMA. QAJg hei 7g, xijdgis QAJg 7% hxih, nhhd 6.75%/7%, nux 6.75% oex 750u. UHJ 2% Biu 2025 +438; Use of Proceeds Ffebl sbab ufsl |
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