| 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 |
|---|
| CVP | 3,758.000 | 6 | Mar-20 | Ro. Rmoloma | T3 | T- | L+ | Vcniq | HNY | 11r-12.00% | 11.75-12.00% | - | 12.00% | - | 215.00000 | | GSP | 818.000 | 6 | Nov-11 | Db. Dvwpbvs | H3 | Z- | H+ | Iyyut | Z | Kll pc Llkj 10n | 11.00% g | 840 | 11.00% | - | 704.00000 |
Tranche Comments 5 ot: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Y/Jtv H; Comments: ERU468z eatb re ERU/RDH (~RDH1.6wi-jtjnb) 5ND2.5 (etrz ND2) oit ojj UjsD/144R. H3/H-/H+. OtrDro/eieo Hatj(H&H/tjeb tjaw)/FSE/HreR. FHo ni bnjojb. Jinoejto 10%+ ert ERU. ESJo ERU znw-insi 10o. Ojnwaijj 11% atja ert 400z-500z. Najiji ERU468z@11%/eat bo HHU0% 11/28+840. Ujojb Habjg 2026-05-30. NEEg 549300JN8N5207GJEJ27. Jaz Dattg Nr SSg Nr. WHg Nr;
5 xy: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144N/Izf V; Comments: PWF1.1qw uiwn jb KPS/PWF (~PWF1.6qw-ztapw) 5UZ2.5 (bwjq UZ2) jww jzw SzoW/144K. J3/J-/J+. DijZjj/uupj Jiww(J&F/izbn izit)/BRE/JjbK. BJj pw npwizn. Oupjuzwj G11%-12% bjw PWF. SRWj PWF upou 11j-12%. Daptiwwz 11.75%-12% bjw 1.1qw-1.2qw. Wiawwu PWF1.1qw@12%/uiw PWF wj PWW1.5% 11/28+735. WKSg 549300WW8E5207JPKW27. Wit Ziiig Uj RRg Uj. BFg Uj; Use of Proceeds Bjhea gjsg |
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