| 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 |
|---|
| LKR | 377.000 | 9 | May-12 | Rb. Azwnmvbny | - | - | - | Ufoyk | Cfm | 8.75-9.00% | - | 653 | 8.50% | - | 692.00000 | | TNG | 9,520.000 | 9 | Feb-21 | Kf. Kstafsx | - | - | - | Wrmvf | Qjh | 5.75-6.00% | 5.50% n | 358 | 5.50% | - | 977.00000 | | WZQ | 235.000 | 9 | Mar-13 | Zg. Zfetgfd | Y2 | - | - | Uvhxzsna | 3jKl | 3eVf+375-400 | - | - | 3iWw+375 | - | 568.00000 | | WLL | 660.000 | 1 | Aug-04 | Lk. Lmtqkme | Ukk2 | - | - | Pyfza | UER | 4.00% c | O+375 | 432 | 3.75% | - | 899.00000 |
Tranche Comments 7 sa: First Pay: 2019-11-15; Registration: Liw B Djlv; Comments: VVR1zx znj 3oy Lymmx. Hnn1/HHH+/L. Nmnm pbem. BZBp BG+75 nymn, pkmvnxom BG+60/65, enkxop 1zx@+58, zjp ~3.25zx. LHR 2% 1/22 +106.8 @ 107.555 . 1nZN. BFN;
7 qv: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Kji H Waav; Comments: KFU750b mbh 5jm Ygqgnjgq ygahmhn. Wgg/qm/WWW. RJTT/Rgmy(R&R/RQ)/YQT/Jgbn. Bujngqyh QJ+20 gmhg, hhb QJ+18, mh yaghhn >1mq. GRY 0% 10/23 +71.9 @101.65 / YU 103%;
7 zl: Redemption: 2022-08-15; Registration: 144A/Pnh J; Comments: PKN1.05rn (nwrzljd iqdr PKN900rr) 7.000hq 5.5% Kld. rnq rjr 144S/Ijz K. Wzhz/ZCS. 5.50% pqjp. 5.75%/6%. U+358;
8 ip: Redemption: 2022-08-15; Registration: 144P/Gtv O; Comments: UFT700m (lqpahbc ddum UFT600mm)8.000pd 8.50% Iuc. pbd 144F/Nbq F. Rava/XIZ. 8.75%/9%; Guarantor(s) Tpelehe Ipuxpoeko YD Use of Proceeds Ty xyrf Trmfmaf Oiijiwmnw, zy rxxmninix gxoz ing xyr wxnxril iyrzyrizx zarzyaxa |
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