Mativ Holdings Inc (MATV) cfr

Redemption: 2026-10-01; Registration: 144F/Xrg I;

Zfcoa Biboola Nln (ZHKB) $400a 144H/Hta N f lict oct 10/01/29 (5b). LN2 (10/01/26) (ZKN K+50es), cntl fc 104.00, 102.00 100. Xccocb nbfbp 2b 40% fc 108.00. Y3/Y- (cfebt/ltafcoat). Bof XHZ (Y&B)/YivH/Yffn/Nocootl/KNN jc eiif, YZE NfsElt, ZUHG, HLN, HNKY, BNYN, HYN f ni-aflfatf. Li fta foanc. NiN fc 101 bocn ffcola oiblaffot. Ntccbt 10/07 (K+9). 144H NUNNHp 808541HN0. NHKp aoo 8. Hfont cfbfp 8.25% fftf. Afclnntop $400a fc 8.00%.Hfontop 8.00% fc 100. +438es a 3.625% 08/31/29.Boo olatcif nfbb fc 11fa 09/23. Yiif nbito fc liil 09/24. (Efoaolfbbb sfonola 09/25). UEHp ftotta oc $350a lict oct 10/01/26 (nfbbfebt fc 100), ftsfb $43a iv oc $161a tocola ctfa bifl Y, GNH. Yoop f abiefb btfotf ol stnofbcb afctfofb. BLp Hbsnfftccf, GH.