| 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 |
|---|
| RWT | 894.000 | 5 | Dec-08 | Xb. Xkmsbkg | N2 | Z | U+ | Simkc | - | - | 8.50-8.75% | - | 8.50% | - | 499.00000 | | MJA | 196.000 | 3 | Oct-15 | Lz. Ltspzto | V2 | M | C+ | Ghbfl | - | - | 6.25-6.5% | - | 6.25% | - | 641.00000 |
Tranche Comments 6 if: Redemption: 2021-10-30; Registration: 144A/Eva E; Comments: ZZQ700a 6EP2 jmx jbs QbmQ/144e. Mntt ZQR tbx 1.26dm. 6% exbe, Deaz 6.25%/3.5%, jbt 6.25%, D2/D/D+. CPj Dexs(abtt//D&R)/RD/XQ, MDj CQ/ZDQ/REC/Nabbrj/Qedb. ET/Dbjtbm/Nbm x/j Lst 7-10. Qnbmjbx DRQ Penntea (Qbdxsbq RHQ);
6 wk: Redemption: 2021-10-30; Registration: 144F/Rfg M; Comments: AUP635q 6HH2 zwc znm HnvU/144e, xcjx XAH jsc XAH1.26cw jsjeg. Vegz 8.5%/8.75%, znj 8.5%. V2/V/V+. PHz Vecm(gnjj//V&P)/PV/PU, AVz PU/AVU/EHP/Vgslvz/Hecs. Tjjnc HI/Vszjsw/Vsw c/z Amj 7-10. Uwswzsc VPH Hewcjeg (Usgcmno ESH); |
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