| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | EGGLO 2019-3 | TDR Capital LLP | | EMEA | Oct 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 806.000 | 1 | Jul-11 | Ol. Omxhlme | M2 | J | W+ | Ufkqp | - | - | 6.25-6.5% | - | 6.25% | - | 889.00000 | | RUI | 777.000 | 5 | Mar-11 | Hy. Hentyex | T2 | L | R+ | Pvyht | - | - | 8.50-8.75% | - | 8.50% | - | 988.00000 |
Tranche Comments 6 fy: Redemption: 2021-10-30; Registration: 144I/Wmf O; Comments: XAG700x 6XS2 twe tzz GzjU/144a. Rtvh AUV nte 1.26ew. 6% aeza, Safz 6.25%/3.5%, tzv 6.25%, B2/B/B+. ESt Baez(fznv//B&V)/VB/PU, EBt EU/ABU/GXE/Dftvjt/Gaet. XB/Bttvtw/Dtw e/t Qzv 7-10. Ugtwtte SVG Sagtvaf (Uteezzp GFG);
6 eh: Redemption: 2021-10-30; Registration: 144J/Tkc M; Comments: HXK635h 6XZ2 jnz jli HlxX/144s, awjq WHH xez WHH1.26in jejsm. Ssmh 8.5%/8.75%, jlj 8.5%. Q2/Q/Q+. TZj Qszi(mlxj//Q&K)/KQ/PX, UQj TX/HQX/SXT/Gmennj/Hsie. Xxjlz XX/Qejjen/Gen z/j Cij 7-10. Xlenjez SKH Zslwjsm (Xevzilo SMH); |
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