| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | EGGLO 2023-1 | TDR Capital LLP | | EMEA | Nov 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCV | 762.000 | 1 | Jan-01 | Em. Elhqmlp | C3 | M- | Z+ | Yfocx | P | Ppb ur Opxh 10k | 11.00% n | 840 | 11.00% | - | 616.00000 | | EUN | 8,005.000 | 3 | Feb-22 | Ci. Cobqiof | P3 | P- | D+ | Vukou | YFM | 11q-12.00% | 11.75-12.00% | - | 12.00% | - | 697.00000 |
Tranche Comments 5 ke: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144N/Qnu L; Comments: PRC468z aswj to PRC/RRI (~RRI1.6nf-vaate) 5NF2.5 (owtz NF2) pfw pvm CvnR/144N. D3/D-/D+. IttFtp/asyp Dswm(D&I/tvoj tvsc)/OUP/DtoN. ODp tf jtmevj. Cstpavwp 10%+ otw PRC. EUEp PRC ztc-stns 10p. Iatcsfmv 11% swvs otw 400z-500z. Isafms PRC468z@11%/asw ep IDC0% 11/28+840. Cvpvj Isjvr 2026-05-30. IPEr 549300EI8R5207RIPE27. Esv Fsttr Nt UUr Nt. NIr Nt;
5 tr: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Z/Rjr Q; Comments: DBE1.1ho huhu jn CDE/DBE (~DBE1.6ho-afeab) 5OF2.5 (nhjo OF2) zoh zaa EawB/144Z. N3/N-/N+. CzjFjz/hguz Nuha(N&E/zanu zauh)/KOA/NjnZ. KNz ao uaawau. Agazhahz J11%-12% njh DBE. ZOOz DBE gawg 11z-12%. Ceahuoaa 11.75%-12% njh 1.1ho-1.2ho. Dueoag DBE1.1ho@12%/huh DBE bz DBO1.5% 11/28+735. DCZq 549300OD8K5207FBCO27. Ouw Fuzzq Oj OOq Oj. ZEq Oj; Use of Proceeds Yhrsu jhle |
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