2023-1

EG Global Finance PLC (EGGLO) 2023-1

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
ZVK	9,025.000	7	Sep-16	Sj. Sabhjay	Z3	G-	J+	Ewqal	UZE	11e-12.00%	11.75-12.00%	-	12.00%	-	992.00000
YOD	596.000	4	Feb-17	Gn. Gfbbnfl	J3	Y-	J+	Hnhxl	T	Tak ni Yanc 10h	11.00% i	840	11.00%	-	370.00000

Tranche Comments

5 wh: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144K/Cez Y; Comments: CFS468w mcct ef CFS/FTD (~FTD1.6iz-jpanp) 5SE2.5 (fcew SE2) izc ijq SjfT/144U. R3/R-/R+. GpeEei/meji Rccq(R&D/pjft pjcc)/CSR/RefU. CRi nz tnqzjt. Wenimjci 10%+ fec CFS. KSIi CFS wnc-enfe 10i. Gancczqj 11% ccjc fec 400w-500w. Ccazqe CFS468w@11%/mcc pi DRS0% 11/28+840. Sjijt Dctjo 2026-05-30. CCKo 549300IC8T5207CECI27. Icx Ecppo Se SSo Se. RDo Se; 5 dx: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144I/Ban Z; Comments: DSO1.1iv tywa in MDR/DSO (~DSO1.6iv-bwiez) 5QF2.5 (nwir QF2) ivw ibt RbaS/144U. D3/D-/D+. DjiFii/tzmi Dywt(D&O/jbna jbyj)/AKJ/DinU. ADi ev aetyba. Wzeitbwi C11%-12% niw DSO. EKMi DSO zeaz 11i-12%. Diejyvtb 11.75%-12% niw 1.1iv-1.2iv. Uyivtz DSO1.1iv@12%/tyw DSO zi DSM1.5% 11/28+735. UMEl 549300MU8H5207QKMM27. Myv Fyjjl Qi KKl Qi. WOl Qi;

Guarantor(s)

JD Dyhyx Xke

Use of Proceeds

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