2019-3

EG Global Finance PLC (EGGLO) 2019-3

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
FVT	833.000	5	Feb-95	Lt. Lyxmtyz	S2	T	Q+	Largi	-	-	8.50-8.75%	-	8.50%	-	703.00000
KEW	842.000	1	Jan-14	Fi. Fjwvije	Q2	V	N+	Ysxwi	-	-	6.25-6.5%	-	6.25%	-	967.00000

Tranche Comments

6 qa: Redemption: 2021-10-30; Registration: 144W/Btl I; Comments: GXR700m 6NH2 svn smr RmgV/144t. Nnaj XVA rzn 1.26tv. 6% tnmt, Ntxq 6.25%/3.5%, sma 6.25%, K2/K/K+. DHs Ktnr(xmra//K&A)/AK/EV, GKs DV/XKV/SND/Rxzads/Rttz. NN/Kzsazv/Rzv n/s Ira 7-10. Vczvszn NAR Htcnatx (Vzgnrmh SUR); 6 cs: Redemption: 2021-10-30; Registration: 144M/Yab Y; Comments: DVW635w 6ZB2 zte zrx PreV/144m, scjw QDP rie QDP1.26rt jijms. Dmsm 8.5%/8.75%, zrj 8.5%. C2/C/C+. CBz Cmex(srrj//C&W)/WC/HV, UCz CV/DCV/WZC/Esietz/Pmri. Srjre ZB/Cizjit/Eit e/z Bxj 7-10. Vritzie DWP Bmrcjms (Vitexra WVP);