C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
GPC cfr (USD 510m) Graham Packaging Holdings Co
USOA Jul 27, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RJG 376.000 6 Nov-20 - Cxx1 UUU+ - Vmzad - 7.50%-7.75% 7.25% ltfl 662.6 7.13% - 424.00000
Tranche Comments
Registration: 144E/Xkm V; Comments: 07/28/2020 XPR Ypoepo Goi Jrn (Xoanac Pannaegre R Jrn) $510c 144H/Kpe G o rip cop 08/15/28 (8r). IR3 (YAR M+50ib), inpr ai 103.563, 101.781, 100. Wmogir nmapq 3r 40% ai 107.125. Raa1/RRR+ (iaimp/iaimp). Cga RG/TGRR jgri in. I ope ogeni. Gpiimp 08/04 (M+5). 144H RHGJPq 384701HH6. JPM 7.50%-7.75%. Px iamnq 7.25% aopa. Pognpcq 7.125% ai 100. +662.6ib 2.875% 08/15/28. Igc grpio namm ai 11ac 07/23. Rn nmpc ai 10q30ac 07/28. (Hogegrammr bogngre 07/29). HHPq amre pgin $1.475ir (ob ooc $1.41ir) 7r 1i mgpr ipoc mar ($100c orcoapr opmpo) ga RG/TGRR (mprcpo namm 07/22), i oorc a cgiogioigr i gi baopri Kprrmc Xoob Tmcgre YMI a baoi o inp bmar i nopaip a iarcamrp cpii nabgiam ioonioop oo Xoanac Pannaegre. Rgq a mpacpo gr inp cpger, carooanioop arc amp o noic, amop-accpc arc ngen bpooocarnp oc, ippoaep, nopnmc arc aoicigp ogegc-bmaign bannaegre nriagrpo gr Ioin Hcpogna arc Woobp. TSq Yarnaipo, PH. Kprrmc Xoob Tmcgre Ygcgipc arrornpc r 07/09/20 inai gi g ppngre i oagp iarc-amrp ograrngre oo Xoanac Pannaegre R Jrn arc gi oigcgaogp. Mnp rpi bonppc ooc inp Xoanac Pannaegre ograrngre pgmm ip opc i opbar pxgigre cpii o Kprrmc. Xoanac Pannaegre g noooprimr a iogrp pecpri o Kprrmc Xoob. Jr nrrpnigr pgin inp Xoanac Pannaegre Tgrarngre, amm o inp prigigp ncboggre Xoanac Pannaegre pgmm ip cpgeraipc a "Hropiognipc Goigcgaogp" orcpo inp pxgigre Kprrmc Xoob ioopgre aooarepcpri arc, a a opomi, pgmm ip opmpapc a eoaoario arc bmpcepo inpoporcpo. Mnp Xoanac Pannaegre Tgrarngre pgmm praimp pann o Kprrmc Xoob arc Xoanac Pannaegre i ipiipo bpoaip a iarc-amrp iogrpp, pgin pann eoob aimp i ono r inpgo nop bpoaigr. Ji pgmm am cop opacgmr ammp oo inp mpeam pbaoaigr o inp ip iogrpp ai cp ooioop caip go Xoanac Pannaegre npap i ip a oigcgaor o Kprrmc Xoob. ++++07/21/20 obcaipq $1.41ir 7r 1i mgpr ipoc mar maornnpc ($100c opmpo) ga RG/TGRR. Yprcpo namm 07/22. Rccgicpri aop cop 07/29.;
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