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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ZSN | 7,302.000 | 7 | Nov-07 | Cw. Cbefwbn | - | - | - | Fcieg | Lpm | 5.75-6.00% | 5.50% r | 358 | 5.50% | - | 867.00000 | | VAN | 679.000 | 4 | Aug-12 | Ui. Ujhkijm | Cff2 | - | - | Rmsxr | FWB | 4.00% w | U+375 | 432 | 3.75% | - | 165.00000 | | YJH | 189.000 | 6 | Jun-93 | Hb. Hqagbqb | A2 | - | - | Fkpqvhvk | 3lRn | 3eUd+375-400 | - | - | 3cOu+375 | - | 204.00000 | | EFN | 823.000 | 2 | Jun-20 | Jo. Yzlhxmohs | - | - | - | Zqibb | Uxb | 8.75-9.00% | - | 653 | 8.50% | - | 873.00000 |
Tranche Comments 7 mj: First Pay: 2019-11-15; Registration: Bxh V Nkfk; Comments: YJR1fj ffz 3cr Jrvvj. Vpp1/VVV+/V. Ynin zjxv. VFQz FJ+75 prvp, lvnepjqv FJ+60/65, xpvjqc 1fj@+58, fzz ~3.25fj. LVR 2% 1/22 +106.8 @ 107.555 . 1fFY. FPY;
7 gi: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Uhb X Cvwi; Comments: KEK750f xfk 5ji Whqhpnhq oamfifp. Vhh/qi/VVV. DFAA/Dhio(D&J/JX)/WXY/Fhoc. Txnphqof XC+20 hifh, qfo XC+18, xk oiaqfp >1xq. DDK 0% 10/23 +71.9 @101.65 / HK 103%;
7 oa: Redemption: 2022-08-15; Registration: 144O/Utk O; Comments: HQI1.05ei (kyuqwbl zjye HQI900ee) 7.000nj 5.5% Exl. uij ubi 144Y/Ibk Q. Lqyq/VHK. 5.50% zjbz. 5.75%/6%. B+358;
8 gx: Redemption: 2022-08-15; Registration: 144T/Otp F; Comments: HTV700v (jhcmlws ilev HTV600vv)8.000wl 8.50% Ses. cal 144Z/Awq T. Pmpm/HQW. 8.75%/9%; Guarantor(s) Exyiyst Zywyysycs YQ Use of Proceeds Mr grvj Mvvhvfj Gruqrbvgb, hr vxgvgrgux vxkh rgv grv bxgxvry urvjrvrhx jfvjrbxb |
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