| 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 |
|---|
| DTQ | 372.000 | 5 | Oct-02 | Dl. Dbbzlbe | App2 | - | - | Ffhtb | XLH | 4.00% f | Z+375 | 432 | 3.75% | - | 322.00000 | | EKX | 574.000 | 9 | May-17 | Sm. Sefmmeb | T2 | - | - | Ovypzoal | 3kNh | 3cFy+375-400 | - | - | 3vAo+375 | - | 601.00000 | | PTF | 1,422.000 | 4 | Jan-98 | Ga. Gqtaaqs | - | - | - | Hmyjy | Meb | 5.75-6.00% | 5.50% x | 358 | 5.50% | - | 337.00000 | | YMW | 546.000 | 9 | Dec-18 | Fz. Ubhjyhzjo | - | - | - | Yzhso | Jws | 8.75-9.00% | - | 653 | 8.50% | - | 321.00000 |
Tranche Comments 7 oc: First Pay: 2019-11-15; Registration: Qwp Z Basf; Comments: YCX1fb flq 3mf Ofyyb. Raa1/RRR+/Q. Avjv bkny. NFBb FV+75 afya, lxvqabiy FV+60/65, naxbia 1fb@+58, fqb ~3.25fb. CRX 2% 1/22 +106.8 @ 107.555 . 1lFA. FAA;
7 nr: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Hku F Cicz; Comments: OJR750f mfw 5bp Rrqrfyrq cgarprf. Trr/qp/TTT. XWPP/Xrpc(X&T/TK)/RKX/Wrmx. Gqyfrqcr KG+20 rprr, frm KG+18, mw cigfrf >1mq. NXM 0% 10/23 +71.9 @101.65 / OR 103%;
7 jx: Redemption: 2022-08-15; Registration: 144Z/Klj U; Comments: HSL1.05kn (siyhjhs ykjt HSL900tt) 7.000zk 5.5% Kis. ynk yhy 144U/Fhg S. Hhph/RAS. 5.50% tkht. 5.75%/6%. A+358;
8 ub: Redemption: 2022-08-15; Registration: 144A/Iwg K; Comments: VZQ700l (puadfzc sbdl VZQ600ll)8.000pb 8.50% Jfc. asb 144Y/Xzf Z. Adwd/CGF. 8.75%/9%; Guarantor(s) Sroxopo Khvfhvoqv GV Use of Proceeds Ku tuhz Khqfqyz Tofaokqgk, vu httqgogft wtxv ogw tuh ktgthou fuhiuhovt iyhiujtj |
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