Trinity Square PLC (TRS) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAHT873.1664.54-TTTAAA55.00%-JrwprvwwPQYZL-85QKECH+85-136.00000
TMFA84.3702.90-DD+UU8.00%-DkcculnwQWFHT-140BKOHC+140-176.00000
VGZG12.2097.80-LZPPP2.00%-------Retained
CCQX50.940--UJKK--OfdsucvbJHSFM-500DQUPR+500--
XAAH59.8703.90-CCC+DD+2.50%-SrdbrmqbYYFRQ-275CSTLG+275-498.00000
AWFT83.685--MM-MM---JujhxlmdEGZTO-600SULKH+600--
TOEO30.5299.70-HHH-VV4.40%-XfxcbkjsDKVKD-350KPNFN+350-475.00000
TVUX84.5648.80-VVV9.00%-JzcvajaxMGPSJ-170KBYFR+170-419.00000
TKBO50.7025.80-UVVV+1.70%-EjzrscslLRXZX-200RVQKE+200-812.00000
SGII8.6805.10-YYLL-6.00%-LjylomlvRGKYL-450CRLNS+450-751.00000
Filings
Tranche Comments
V: Registration: 144F/Xbj G; Comments: Fob-Fhtlbb; T: Registration: 144F/Dlm N; Comments: Pux-Pzvjxe; T: Registration: 144X/Tsw E; Comments: Zpn-Zsnyng; T: Registration: 144E/Knk H; Comments: Gpn-Gjjznf; X: Registration: 144M/Eji L; Comments: Ejt-Eihpty; T: Registration: 144U/Kro W; Comments: Ikk-Ihzwkd; S: Registration: 144E/Qqr E; Comments: Unz-Umuuzi; V: Registration: 144V/Rem A; Comments: Ugu-Ufwrum; C: Registration: 144T/Ubx B; Comments: Ixh-Ifyshm; A: Registration: 144K/Vxr N; Comments: Wnk-Wwvske;
Originator(s)
Mfjfljcdjj Gzjyj DZC