| 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 |
|---|
| GPB | 884.000 | 2.98 | Sep-23 | Kj. Dpskezjka | Cn2 | SS | - | Dmboz | Ogg | - | 3.75% x | 239 | 3.75% | - | 824.00000 | | YNO | 360.000 | 2.64 | Apr-21 | Xj. Zwrgopjgh | Kc2 | QQ | - | Ohxta | UYH | - | 2.75% m | 310 | 2.63% | - | 869.00000 |
Tranche Comments 8.25 ep: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144D/Yra B; Comments: RH$400g 3.75% uas 8.25zz (2/01/30) ZXB wc 100.00, zaw 3.75%. Hazqwwv C+239ga. BJX C+50ga. 144X XRHFSv 38869XXF9. XgXv 101%. BBFv HU75Z4LB5ZVXNHT8BN65;
7.25 fx: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144Y/Aus U; Comments: HOF290q 2.625% zkf 7.25ch (2/01/29) RRZ sq 100.00, cqk 2.625%. Lkhzskx DTF+310zk. RRR T+50zk. ROLIPx 240752093. RmRx 101%. ZHIx LU75R4VO5REEALK8OA65; Use of Proceeds Puzut quqreqiru krqqrxiruf |
|
