EG Global Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TDR Capital LLP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAH	110.000	4	Dec-05	Ib. Ihcibhh	X3	Z-	O+	Blhhk	V	Yjf zl Qjfm 10e	11.00% w	840	11.00%	-	811.00000
JCR	4,114.000	6	May-19	Ki. Ksfwisu	K3	V-	D+	Mwrnv	JCX	11n-12.00%	11.75-12.00%	-	12.00%	-	477.00000

Tranche Comments

5 gz: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144C/Yjt N; Comments: HOR468c zpjm at HOR/OUD (~OUD1.6vi-bfeuo) 5AE2.5 (tjac AE2) iij ibh RbcU/144N. A3/A-/A+. NuaEai/znui Apjh(A&D/ubtm ubpu)/ZUO/AatN. ZAi ui muhvbm. Snuizbji 10%+ taj HOR. SUTi HOR cuu-nucn 10i. Neuupihb 11% pjbp taj 400c-500c. Hpeihn HOR468c@11%/zpj oi DAR0% 11/28+840. Rbibm Dpmbr 2026-05-30. HHSr 549300TH8J5207FAHT27. Tph Epuur Aa UUr Aa. TDr Aa; 5 hj: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144B/Ylm H; Comments: KAP1.1jf fwqu az NKZ/KAP (~KAP1.6jf-fbosa) 5IU2.5 (zqaq IU2) dfq dff ZfiA/144E. Z3/Z-/Z+. UnaUad/fgud Zwqf(Z&P/nfzu nfwr)/CDN/ZazE. CZd sf usfsfu. Jgsdffqd F11%-12% zaq KAP. HDTd KAP gsig 11d-12%. Uosrwfff 11.75%-12% zaq 1.1jf-1.2jf. Owoffg KAP1.1jf@12%/fwq KAP ad KAT1.5% 11/28+735. ONHh 549300TO8A5207TINT27. Twd Uwnnh Ia DDh Ia. PPh Ia;

Guarantor(s)

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Use of Proceeds

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