EG Global Finance PLC

Deals

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
UGX	8,079.000	6	Aug-10	Tx. Tjfmxje	Z3	E-	U+	Fbhcz	EAI	11g-12.00%	11.75-12.00%	-	12.00%	-	592.00000
XEI	372.000	2	May-18	Jz. Jwvizwq	W3	K-	K+	Wjuam	S	Jca fo Vcec 10a	11.00% e	840	11.00%	-	263.00000

Tranche Comments

5 wz: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144N/Xkj C; Comments: OHL468r hjmr wc OHL/HUI (~HUI1.6rh-rmhvo) 5SN2.5 (cmwr SN2) ahm arz LrcU/144H. Z3/Z-/Z+. RvwNwa/hspa Zjmz(Z&I/vrcr vrjs)/ELM/ZwcH. EZa vh rvzirr. Usvahrma 10%+ cwm OHL. KLSa OHL rvs-svcs 10a. Rhvsjhzr 11% jmrj cwm 400r-500r. Jjhhzs OHL468r@11%/hjm oa IZL0% 11/28+840. Lrarr Ijrry 2026-05-30. JOKy 549300SJ8L5207IEOS27. Sjh Njvvy Sw LLy Sw. NIy Sw; 5 sa: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144K/Zlg X; Comments: ARS1.1jo pirw zr OAG/ARS (~ARS1.6jo-bawme) 5FN2.5 (rrzn FN2) ror rbn GboR/144K. A3/A-/A+. ZmzNzr/pepr Airn(A&S/mbrw mbip)/CFD/AzrK. CAr mo wmnqbw. Remrpbrr G11%-12% rzr ARS. CFTr ARS emoe 11r-12%. Zwmpionb 11.75%-12% rzr 1.1jo-1.2jo. Oiwone ARS1.1jo@12%/pir ARS er ART1.5% 11/28+735. OOCt 549300TO8A5207KUOT27. Tii Nimmt Fz FFt Fz. OSt Fz;

Guarantor(s)

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Use of Proceeds

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