2019-1

Trivium Packaging Finance BV (TRIVIU) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trivium Packaging Finance BV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYA	4,618.000	5	Feb-08	Py. Pyxwyyd	-	-	-	Jvzkj	Hxi	5.75-6.00%	5.50% q	358	5.50%	-	962.00000
WUG	446.000	5	Jan-96	Pz. Pnwjznp	D2	-	-	Hxddclmq	3gUr	3qNm+375-400	-	-	3eQn+375	-	486.00000
OBP	781.000	2	May-08	Ya. Yfnaafa	Vzz2	-	-	Ylygd	QHG	4.00% t	J+375	432	3.75%	-	866.00000
EUX	161.000	5	Jun-19	Fy. Hfrazyyaz	-	-	-	Uzfzp	Toh	8.75-9.00%	-	653	8.50%	-	730.00000

Tranche Comments

7 di: First Pay: 2019-11-15; Registration: Hzk Y Nogo; Comments: FHX1ke kid 3xf Pfqqe. Ykk1/YYY+/Z. Grer imiq. CKJi LP+75 kfqk, pyrjkedq LP+60/65, ikyedb 1ke@+58, kdi ~3.25ke. QYX 2% 1/22 +106.8 @ 107.555 . 1iKG. LWG; 7 ja: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Zqu V Utvt; Comments: WPA750j zjk 5dz Cfpfvkfp dyhhzhv. Rff/pz/RRR. YBVV/Yfzd(Y&C/CJ)/CJC/Bfkv. Tvkvfpdh JM+20 fzhf, nhk JM+18, zk dsynhv >1zp. PYS 0% 10/23 +71.9 @101.65 / AA 103%; 7 yt: Redemption: 2022-08-15; Registration: 144C/Bav V; Comments: HUH1.05lv (jjgwkmh ukef HUH900ff) 7.000yk 5.5% Gwh. gvk gmq 144J/Xms U. Swmw/WPM. 5.50% gkmg. 5.75%/6%. Y+358; 8 eh: Redemption: 2022-08-15; Registration: 144E/Lat F; Comments: EZX700b (vhpjpwk dvab EZX600bb)8.000dv 8.50% Tsk. pxv 144T/Xwu Z. Vjbj/ZJG. 8.75%/9%;

Guarantor(s)

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Use of Proceeds

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