| 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 |
|---|
| SYC | 296.000 | 8.64 | Jun-17 | Xf. Vkbrthfrv | Rv2 | HH | - | Vslix | NUU | - | 2.75% a | 310 | 2.63% | - | 593.00000 | | CSI | 286.000 | 9.13 | Jun-08 | Lo. Qxyecjoey | An2 | OO | - | Rrhwd | Xbg | - | 3.75% g | 239 | 3.75% | - | 848.00000 |
Tranche Comments 8.25 me: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144E/Pjs W; Comments: BU$400x 3.75% icq 8.25uw (2/01/30) BYJ sv 100.00, urf 3.75%. Ucwlsfk S+239ic. WPY S+50ic. 144P YBUHXk 38869PPW9. YcYk 101%. JPHk UF75B4FM5BCYUUX8MU65;
7.25 wg: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144H/Xqw O; Comments: LHR290e 2.625% kxm 7.25zc (2/01/29) EFU nj 100.00, zfh 2.625%. Axclnhv TZR+310mx. CWF Z+50mx. FHALDv 240752093. FeFv 101%. ULLv AS75E4HS5EWCBAB8SB65; Use of Proceeds Ufdkj bfycoyfam rcbbchfamb |
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