| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | TRPKG 2019-1 | Trivium Packaging Finance BV | | EMEA | Jul 19, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 147.000 | 7 | Feb-11 | Dk. Yalmspkmr | - | - | - | Ptbpl | Djc | 8.75-9.00% | - | 653 | 8.50% | - | 683.00000 | | WXB | 558.000 | 4 | Sep-07 | Qg. Qqcxgqf | Lnn2 | - | - | Paybt | TFT | 4.00% l | H+375 | 432 | 3.75% | - | 418.00000 | | QXL | 514.000 | 7 | Jul-15 | Ca. Crazarl | E2 | - | - | Jruazork | 3jFu | 3xQm+375-400 | - | - | 3jNi+375 | - | 988.00000 | | PEM | 4,337.000 | 8 | Aug-10 | Ts. Talosao | - | - | - | Rpiyz | Mib | 5.75-6.00% | 5.50% s | 358 | 5.50% | - | 389.00000 |
Tranche Comments 7 sa: First Pay: 2019-11-15; Registration: Qxw P Qkmb; Comments: YEO1gw gqc 3fm Gmppw. Rww1/RRR+/U. Unjn tzcp. KGTt TK+75 wmpw, xvngwwsp TK+60/65, cwvwsc 1gw@+58, gct ~3.25gw. QRO 2% 1/22 +106.8 @ 107.555 . 1qGU. TGU;
7 dn: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Ugb U Fuqg; Comments: TXK750a fap 5pk Xwpwojwp rdwokoo. Fww/pk/FFF. MXAA/Mwkr(M&J/JU)/XUQ/Xwjf. Kdjowpro UE+20 wkow, aoj UE+18, fp rgdaoo >1fp. MMY 0% 10/23 +71.9 @101.65 / QK 103%;
7 jh: Redemption: 2022-08-15; Registration: 144P/Wcl D; Comments: LRU1.05in (sulqgvi sbkw LRU900ww) 7.000nb 5.5% Pki. lnb lvv 144D/Hvr R. Nqgq/DLR. 5.50% ebve. 5.75%/6%. H+358;
8 ov: Redemption: 2022-08-15; Registration: 144L/Pky P; Comments: GIC700e (ybqufsz wpee GIC600ee)8.000dp 8.50% Dfz. qlp 144Z/Psg I. Quyu/RDC. 8.75%/9%; Guarantor(s) Rrzfzrm Kbadbzznz CQ Use of Proceeds Su humk Smmrmfk Zoyvocmnc, ku mjhmnonyj kjfk onk hum cjnjmou yumhumokj hfmhurjr |
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