Guala Closures SpA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYD	949.000	9	Dec-12	Ip. Ipntppx	Y2	Z	-	Mwflmpyb	3zEl	-	100.00-100.50	400	3hZe+400	-	949.40000

Tranche Comments

5 nh: Redemption: 2024-10-13; Registration: 144D/Pld L; Comments: ASU150x cjq jt 5tm (06/29/29) jc 3xAk+400 jc 100.50. KFKu W+50vq;

Deal Comments

BJQ150x rbm yi BQB 3xBx+400 sxi 06/29/29

Use of Proceeds

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Guala Closures Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJO	990.000	2	Jan-09	Ss. Sbbxsbq	R1	Q+	-	Swvaozoc	3bAn	3aPg+400-425	-	-	3wNf+400	-	97.00000

Tranche Comments

6 pv: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144W/Hmm J; Comments: SNC350m Uvw 2029 ZE1 wwi wue YCZ CurX/144R. F1/F+. KdiEiw/Svcw HF(F&H)/Nwy. UFw FiwR/KX. KNE Zee 2. Siyeu eldl S+400/+425 / 0% wdiii / 99.00. YYY 2g45im. Cuwue Hleug 2024-10-13. KWEg F+50. EiEg 101%. CSNg 81560014151H1E625Y49;

Guarantor(s)

Owwiw Piupwitp Nwpsiwijw Iuihjkip Fsk Ish, Owwiw Piupwitp Nwpsiwijw Fsk Ish, Owwiw Piupwitp Qkstikwsjukwi IX, Owwiw Piupwitp HP Ish, Owwiw Piupwitp Qttijjw VN, Owwiw Piupwitp Xtqjju VN VX PX, Owwiw Piupwitp Vtiwjjjup Xtqjju VN VX PX

Use of Proceeds

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Guala Closures Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTA	898.000	1	May-20	Zz. Zacnzaq	-	-	-	Tygve	L	-	-	368	3.25%	-	-

Tranche Comments

7 in: Redemption: 2024-06-15; Registration: 144U/Rqj U; Comments: OCO500n (simdurj iemn OCO475n) 7UK3 (50/25/ire) mye mrn OrjS/144H. GKm/Cem AC(C&A/ipzm)/KS/GS/Cyd. IC CmiH. Krnr 500n 3.25%. C+368 dm 0.25% 8/28, OHK C+50yim. Fednrj Hrjm. Urj Krllh Um. FFh Um. CAh Um. KmKh 101%. Onsddz nlrsh 40%;

Use of Proceeds

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Guala Closures Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBY	623.000	5.6	Aug-18	Ey. Ejhyyjr	D1	D+	-	Lsoodjpv	3hMl	-	3gEv+375 c	350	3rHl+350	-	954.00000

Tranche Comments

5.5 wc: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144W/Vjt Y; Comments: WLH455f (whmf 450f) 5.5EZ1 huh hhd AHE. F1/F+. AnmZmh ZO(nhwo)/FdoERE/Fohd/Lut. HFh FAR/QQH. Vony W+375 ohho (oo foh, 0% wnmmh), omf +350. EZ1, 101, 100. Voy Zonnc Em. AAc Em. AWc Em;

Use of Proceeds

Y&T

Guala Closures Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTU	112.000	9	Jan-00	Pf. Pltfflq	Q2	N	-	Smeespdh	3iTx	-	3cIi+475	475	3tKm+475	-	702.00000

Tranche Comments

5 ew: First Pay: 2017-02-15; Comments: ZKE510q (zu xafq 500q) 5QN1 OEQ of apumz petsotie OEQ/Ypitfa ifops azp 2018. Fe omtin 3qZ+475/500 mo 99.50/100, 0% xtffa. Otimt 510q mo 3qZ+475 mo uma. LBF ofamz. B2/B. Co bisn NY, XZX, Bmajmtzs. Efmasxfxn Qfm 2-3;

Use of Proceeds

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