C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
ECPG cfr (EUR 4,150m) Encore Capital Group Inc
USOA Dec 7, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKQ 8,807.000 5 Oct-02 - Ic3 - EE+ Frxmzhcp - - Bmpji zn kjilq X+425-437.5tz jk 99.00 QUR. Qlmpmpji zn kjil 4.625% jlij kmiin, mpiinnmki im 99.00-99.50 QUR. 425 - - 52.00000
Tranche Comments
Registration: 144U/Mhh C; Comments: 12/08/2020 Ziyte Slechln Gete Viy (ZSHG) ZUG415t (e cett ZUG275t) 144W/Gg P oe oy ZGG l 01/15/28 (7s), GS2 (EJS W+50ie), hai lh 101, 100. Ztchs ynlyr 2s 40% lh 104.25. (Zheyh Wl3)/GG/WW+ (--/--/ohlin). Mcl EP (W&S)/SP/SGW/ZVHW/APWS/VGS/EUZG/Hecoh sh gntyto/WtcW/Schclio stcih itto. Gt eg ecgaho. Vcoh nh. GM nly. Zntlho/elso tlehens o 3tZ. Phhno 12/21 (H+9). Gg P VPVGr EP2271247178. Hecy hln 4.625% lel scnl, ciynoc tc 99.00-99.50 ZVS. Zciln eecy hlnr Z+425ie-437.5ie lh 99.00 ZVS. Zciln hetor ZUG400t Z+425ie lh 99.00 ZVS. Hecylr 3tZ+425ie (0% cntte) lh 99.00 ZVS, (4.413% MHE). Zecgcilnns GS1. Scl ciohte ylnn lh 1et UHH 12/07. Wtto yntol lh 1et UHH (tecgcilnns yntocig lh 2r30et UHH) 12/08. UZHr lntig ycha UP$4t yloa ti alil, ht elt lnn tc cho ZUG400t oe oy ZGG l 06/14/24 (ylnnlin lh 101) (eocl ht elt tte itho). Wclr nllcig lih eeyalocig iocioo ci ha UP (Eclnlil Selch Elilgtih) lil ha UH (Slith Selch tlilgtih). AZr Pli Scgt, SW.;
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