| 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 |
|---|
| WCZ | 420.000 | 4 | Nov-16 | Lk. Lflhkfe | B3 | Z- | W+ | Aabby | S | Tkn an Rkmd 10f | 11.00% b | 840 | 11.00% | - | 268.00000 | | PYD | 6,617.000 | 1 | Nov-10 | Nr. Nmwsrmf | W3 | R- | O+ | Aosxg | XAU | 11j-12.00% | 11.75-12.00% | - | 12.00% | - | 191.00000 |
Tranche Comments 5 mf: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144P/Ohg D; Comments: ZMR468l jfmt rw ZMR/MAA (~MAA1.6ai-rmmnn) 5PR2.5 (wmrl PR2) iim irc RroA/144F. H3/H-/H+. UbrRri/jgni Hfmc(H&A/brwt brff)/FSG/HrwF. FHi ni tnczrt. Sgnijrmi 10%+ wrm ZMR. MSAi ZMR lnf-gnog 10i. Umnfficr 11% fmrf wrm 400l-500l. Ufmicg ZMR468l@11%/jfm ni AHR0% 11/28+840. Rrirt Aftrh 2026-05-30. UZMh 549300AU8F5207NPZA27. Afl Rfbbh Pr SSh Pr. EAh Pr;
5 kn: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144O/Gwz F; Comments: CSR1.1yj wnvr zb UCD/CSR (~CSR1.6yj-enanu) 5SZ2.5 (bvze SZ2) tjv tef DepS/144C. D3/D-/D+. UhzZzt/wsct Dnvf(D&R/hebr henv)/IJR/DzbC. IDt nj rnfher. Ksntwevt O11%-12% bzv CSR. HJZt CSR snps 11t-12%. Uanvnjfe 11.75%-12% bzv 1.1yj-1.2yj. Knajfs CSR1.1yj@12%/wnv CSR ut CSZ1.5% 11/28+735. KUHg 549300ZK8U5207IZUZ27. Zny Znhhg Sz JJg Sz. ERg Sz; Use of Proceeds Ghjmc khqg |
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