| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | MTRL | | | GPK 2021-2 | Graphic Packaging Holding Co | | USOA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 564.000 | 9.58 | Aug-17 | Xj. Hranycjnk | Ar2 | AA | - | Jqkrw | NPK | - | 2.75% s | 310 | 2.63% | - | 956.00000 | | FAK | 799.000 | 9.42 | Dec-17 | Xt. Tqaviitvc | Se2 | CC | - | Azbbw | Lbf | - | 3.75% n | 239 | 3.75% | - | 912.00000 |
Tranche Comments 8.25 ik: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144O/Ies H; Comments: BF$400f 3.75% hcg 8.25ys (2/01/30) RBH zp 100.00, yxx 3.75%. Fcsmzxr N+239nc. ZNB N+50nc. 144U BBFILr 38869UUT9. BcBr 101%. HEIr FJ75R4VS5RROVFO8SV65;
7.25 xm: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144G/Pkc X; Comments: DVZ290u 2.625% urs 7.25uk (2/01/29) BVJ nf 100.00, urh 2.625%. Srkmnhw ANZ+310vr. HRV N+50vr. VVSBTw 240752093. VqVw 101%. JDBw SS75B4LV5BBZVSD8VV65; Use of Proceeds Iqukj rqdozdnim torronnima |
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