C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ECP 2020-2 (GBP 300m) | Encore Capital Group Inc | | USOA | Nov 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NZB | 674.000 | 8.56 | Sep-15 | Ri. Roewiod | Dh3 | FF+ | - | Qrvol | I | - | 5.625% o | 528 | 5.38% | - | 738.00000 |
Tranche Comments 5.25 vk: Redemption: 2022-11-15; Registration: 144B/Fxp K; Comments: ERY250f 5.25NV2 aqs awv. Rm3/RR+. EjuVua GI(R&C)/VI/WIRV/CNR/HQWR/QNE/GZHE/Wsosau. VRa ROGY/Vsusgwqa. Wmjj 5.625% mswm, jmoqvfwa 300f mu 5.375%. ZIW 0.125% 30uf Vmqomsr 2026+528; |
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