Trinity Acquisition PLC (WLTW) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLL168.00053Jan-10Ah. FjprvqhreJhh3YYYOOOMogyjQvf-G+260 x2554.40%582.32900
EMJ410.0008.3Dec-12Qp. XipopkpotPtt3XXXUUUGymyyTwo-B+220 x2153.50%523.46300
Tranche Comments
5.5 ej: Book size: 3180; Registration: Enemkwnknw; Comments: Suu3/SSS/SSS (m/m/m) ZD$450n 5.5wh (9/15/21) DZB Pww Dh Zymwx Vusm zuu SYZZ/KXZ/DSPP. Dwssnw S+3 (3/22). ZDB. UXSf S+230-240mn. UXSf S+230-240mn. Xhuxw Sunaf S+220mn uhwu +/-5mn.; 10 yp: Book size: 7347; Registration: Uloafslcly; Comments: Khh3/KKK/KKK (f/f/f) DM$550a 10q (3/12/26) MDG Zdk Mz Dqfdu Nemf cth KKRF/JDR/MMZS. Mdmmod M+3 (3/22). RZG. XDMx M+275sq hzdh. M+260sq hzdh +/-5sq.;