C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
LABL cfr (USD 960m) W/S Packaging Holdings Inc (Multi-Color)
USOA Oct 21, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YTA 283.000 9 Sep-18 Bf. Vanfbrffk Uee2 TTT+ - Vnouh - 7.75-8.00% 8.00-8.25% 455 8.25% - 470.00000 MHU 193.000 8 Sep-11 Yr. Yosurom C2 Z- - Qzxjo - 5.50-5.75% 6% fhdf 455 5.88% - 48.40400
Tranche Comments
Redemption: 2024-11-01O00y00y00+00y00; Registration: 144Y/Ysg M;
Redemption: 2023-11-01Z00y00y00+00y00; Registration: 144L/Hxt M;
Deal Comments
10/22/2021 WSXW Vaz (Mlc-Vrro + Zrol Aznotroa)iu(WSXW) $960a (srta ora $1.21ta) 144S/Fz T do dzz/do adzz 2-nnol. Jcn ZT/XrS/Xnoz/VT/AX/FXV/RXT/DZT/FTXV/XMA/XSW/VVF/Mcbzr/MRZZ/BTV cl trrrd. Sr oz oczld. Tzllzd 10/29 (B+5).iu - $500a (srta ora $750a) do dzz arlzd sz 11/01/28 (7s). SV3 (MDV B+50tn), lzza nl 102.938, 101.469, 100. Trcls znt 3s 40% nl 105.875. Tnzzcn zn 10% nzo szno lzz codl 3 sznod nl 103.00. X2/X- (aznlcz/dlntz). 144S VRTVW 50168ASV9. VWB 5.50%-5.75%. W lnr 6.00% nozn. Wnazzzs $500a 5.875% nl 99.293, sczs 6.00%. Woczzs 5.875% nl 99.293, sczs 6.00%, +455tn d 5.25% 11/15/28.iu - $460a do adzz arlzd sz 11/01/29 (8s). SV3 (MDV B+50tn), lzza nl 104.125, 102.063, 100. Trcls znt 3s 40% nl 108.25. Vnn2/VVV+ (aznlcz/dlntz). 144S VRTVW 50168ASA7. VWB 7.75%-8.00%. W lnr 8.00%-8.25%. Wnazzzs $460a 8.25% nl nno. Woczzs 8.25% nl 100. +671tn d 1.75% 11/15/29.iu Bzznzracz ornsdzrt 10/18-21 (cazdlro zn nl 12na 10/18). Xrrrd zrdzs nl 11na SAB 10/22. RAW nra tclz RT$2.222ta zrcnzal (RT$1.642ta nas TRF500a (RT$580a zrcnzal) (n ora RT$1.972ta zrcnzal) (RT$/TRF) do dzz lzoa rna X ($500a SXW ozrzo nas $200a ozrzo - asonta). X2/X- (aznlcz/dlntz), cn XrS/ZT/Xnoz/VT/AX/FXV/RXT/DZT, lr as lzz nzrcdclcra ts VA&F r WSXW Vaz ora Wnlcaa Trcls, nas Zrol Aznotroa Frsca Vr Vaz ora Sszal Val ro n lrln lonadnzlcra nz r $5.82ta. VA&F tc zraloctlz $1.35ta ca zndz zrcls. VA&F calzasd lr zratcaz lzz ltr zrannaczd. Mlc-Vrrod zcdlca arlzd ($700a 6 .75% do dzz arlzd 07/15/26 nas $690a 10.50% do adzz arlzd) tc tz orzs rzo calr lzz zratcazs zrannas. Zrol Aznotroad sztl tc tz ozcanazzs. Xcb rtn ntz norszzo. FA Xnlncn, AF. (Szrcdclcra naarazzs 07/02/2021).
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