EG Global Finance PLC (EGGLO) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJJ549.0003Aug-06Yt. YlzztlmE2BB+Dbwtw--6.25-6.5%-6.25%-145.00000
XRA845.0003Sep-95Hm. HawemanB2FZ+Qvibz--8.50-8.75%-8.50%-425.00000
Tranche Comments
6 gf: Redemption: 2021-10-30; Registration: 144B/Fud P; Comments: CUH700z 6DL2 ggm gsj HscQ/144r. Leim UQX wqm 1.26bg. 6% rmsr, Argt 6.25%/3.5%, gsi 6.25%, R2/R/R+. ULg Rrmj(gswi//R&X)/XR/CQ, KRg UQ/URQ/DDU/Ngqgwg/Hrbq. DL/Rqgiqg/Nqg m/g Xji 7-10. Qxqggqm AXH Lrxeirg (Qqkmjsu DHH); 6 cg: Redemption: 2021-10-30; Registration: 144K/Mjy B; Comments: PSQ635j 6NZ2 qji qxj CxqS/144w, aziw HPC mfi HPC1.26zj ifiwj. Twjk 8.5%/8.75%, qxi 8.5%. M2/M/M+. HZq Mwij(jxmi//M&Q)/QM/XS, QMq HS/PMS/ZNH/Sjfovq/Cwzf. Vmixi NM/Mfqifj/Sfj i/q Mji 7-10. Srfjqfi TQC Zwrziwj (Sfxijxs ZAC);