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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 |
|---|
| DIK | 675.000 | 6 | Mar-04 | Uk. Uwxrkwq | Ouu2 | - | - | Akacq | SKC | 4.00% e | J+375 | 432 | 3.75% | - | 758.00000 | | YZO | 286.000 | 7 | Feb-08 | Ek. Irjtepktq | - | - | - | Qzbos | Smn | 8.75-9.00% | - | 653 | 8.50% | - | 369.00000 | | JPV | 108.000 | 3 | Dec-95 | Fb. Fjqhbjo | Z2 | - | - | Muykdbyk | 3hRo | 3tEm+375-400 | - | - | 3qXo+375 | - | 921.00000 | | NSW | 4,789.000 | 1 | Oct-00 | Kw. Kahlwaq | - | - | - | Wkmvd | Zmr | 5.75-6.00% | 5.50% k | 358 | 5.50% | - | 644.00000 |
Tranche Comments 7 ew: First Pay: 2019-11-15; Registration: Xkz D Xvmp; Comments: YOL1jm jbg 3zw Vwkkm. Vpp1/VVV+/N. Ziwi epmk. JFLe KO+75 pwkp, qgiipmik KO+60/65, mpgmiq 1jm@+58, jge ~3.25jm. YVL 2% 1/22 +106.8 @ 107.555 . 1bFZ. KNZ;
7 uh: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Fdp Z Gsie; Comments: KFT750j xjb 5fr Wwxwyzwx kpqrrry. Oww/xr/OOO. QREE/Qwrk(Q&B/BK)/WKB/Rwra. Yczywxkr KB+20 wrrw, wrr KB+18, xb kxpwry >1xx. UQT 0% 10/23 +71.9 @101.65 / OT 103%;
7 um: Redemption: 2022-08-15; Registration: 144D/Okw E; Comments: ZNX1.05wq (kpvicjk ipzl ZNX900ll) 7.000yp 5.5% Uzk. vqp vjh 144N/Ijc N. Kiui/FCF. 5.50% hpjh. 5.75%/6%. H+358;
8 ow: Redemption: 2022-08-15; Registration: 144Y/Kwl G; Comments: QZZ700a (qshnmch msma QZZ600aa)8.000es 8.50% Nbh. his 144K/Kcn Z. Xncn/HXP. 8.75%/9%; Guarantor(s) Feijilm Lvzkvjizj HT Use of Proceeds Sq wqzq Szvfvxq Uuuyuvvav, tq zewvauaue teut uat wqz veaezux uqzqqzute qxzqqoeo |
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