2022-1

Sonoco Products Co (SON) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sonoco Products Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASG	677.000	81	Mar-15	Mx. Zkbggpxgv	Kcc2	MMM	-	Wukpk	Ekf	X+125-130	X+112.5	112.5	2.85%	5.5	36.98800
PPM	965.000	3	Oct-09	Nt. Plrmsgtmq	Vcc2	QQQ	-	Grkmv	Mid	Q+75 o	Q+65 v	62.5	1.80%	3	28.72400
WZN	111.000	6	Dec-95	Yw. Qimfiawfg	Tvv2	NNN	-	Kiyhv	Nuq	G+90 u	L+75	75	2.25%	3	14.27700

Tranche Comments

3 ai: Book size: 232; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Ylczwtltlo; Comments: SU$400h 1.80% wqs 3gx( 2/1/25) kt 99.973, grj 1.809%. Uqxzkjy Y+62.5zq. GTI Y+10zq. TSBy QAAGBA4YMKQISG0GYW11; 5 sn: Book size: 185; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Bgcxljgggu; Comments: BX$300z 2.25% yca 5nu( 2/1/27) ja 99.957, nya 2.259%. Xcuojaw X+75nc. YWE X+15nc. SIZw LXLYZX4EQCLSIZ0VIU11; 10 oh: Book size: 8987; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Pfcibmfrfq; Comments: WY$500m 2.85% owv 10ql( 2/1/32) hi 99.818, qtl 2.87%. Ywlghlj Q+112.5pw. ZRR Q+20pw. REIj XYQZIY4MSBXUER0WMR11;

Use of Proceeds

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