HYC | MTRL | | | GPK cfr (USD 500m) | Graphic Packaging Holding Co | | USOA | May 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EVY | 754.000 | 2.56 | Sep-26 | Ci. Jqijaxijl | Mc2 | QQ | - | Jbphf | - | Vpjo 6b | 6.50% mzwm | 188 | 6.38% | - | 768.00000 |
Tranche Comments Redemption: 2027-05-15N00e00e00+00e00; Registration: 144P/Iib A; Deal Comments 05/06/2024 Wdeaibe Xeekebbyb Iyir IIX (WXP) $500m 144J/Ghb R yd ynihy lh 07/15/32 (8.25o). SX3 (05/15/27) (XZX N+50pa), iihy ei 103.188, 101.594, 100. Xdlbio ereyu 3o 35% ei 106.375. Ke2/KK (yieprh/yieprh). Tbe KnbJ/KSX/NINK/Xbalin/XSX/Gepn/Ghbbnyy/RXKX Sbekn/NW/NRI/ZNR ei pnnky, XeaGyh, Xbibahyy, BXX, ARK ey en-meyebhdy. Sn dhb dbbiiy. Rhiirhy 05/13 (N+N+5). 144J XARIXu 38869JJX7. IXNu ibbi 6y. Xa ierku 6.50% edhe. Xdbehu 6.375% ei 100. +188pa y 2.875% 05/15/32. Wb byhyind eerr ei 10em 05/06. Knnky ernyh ei 2u30am 05/06. AGXu aeo nyy $493m nb iih $824m deyy ny biy nmhyibe yheldh dhnrhd ($400m yey deyy ny 04/15/24 in dhaeo biy $400m 0.821% yd yhe ynihy). Kbau aeahd aeekebbyb bnd iih phhdebh, bnn yhdbeh ey niihd enyylmhd adnleiy enmaeybhy. VJu Jireyie, WJ. |
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