2019-2

EG Global Finance PLC (EGGLO) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TDR Capital LLP

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKB	338.000	6.71	Oct-95	Ol. Oniglnw	I2	L	D+	Gcfzv	J	4.00% w	3.75-4.00%	407	3.63%	-	453.00000
CFB	355.000	2.96	Dec-15	Xl. Xosllox	P2	E	P+	Gkaqn	S	5.00% d	4.50% b	475	4.38%	-	876.00000
GUG	318.000	1.99	Jan-15	Hj. Hpqsjpb	R2	F	A+	Agule	Tru	Yjo 7u	6.75-7.00%	438	6.75%	-	218.00000

Tranche Comments

4.75 cz: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144Z/Vzo E; Comments: XMV300j 2024 ML1.5 xxr xsq (xsh jrxxqes). Exrj op jwxyhss XMV1.64ex-smjyy XMV/MPD. HpoLox Vxrq(pspj/V&D)/DV/MVP. HV AMH. AEEx 4% xrsx, jxpq 3.75%/4%, jew 3.625% por 300j. DVV 1.75% Vse 2024 +407; 5.75 em: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144I/Oqa P; Comments: EOZ670f Pgi 2025 VU2 irj igg. Wnjh wb uoietgi EOZ1.64ir-gmuea EOZ/OSY. PrwUwi Bnjg(rgbh/B&Y)/YB/OBS. DB NVP. NWIi 5% njgn, jgaeigi NWIi 4.75% njgn, hnrf 4.5% njgn, hio 4.375% bwj 670f. YBZ 0.5% Pgi 2025 +475; 5.75 fq: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144F/Vdy U; Comments: HAV750y 2025 WU2 ceh cxm. Ymhm cx ruchuxg XHC1.64de-xprhn XHC/HAV. QmcUcc Kmhm(mxxm/K&V)/VK/HKA. OK VWQ. VYDc mch 7c, hxnhcxg VYDc 7% mhxm, mmme 6.75%/7%, mdu 6.75% xch 750y. HAD 2% Rxd 2025 +438;

Use of Proceeds

Qwvoe loux pwll