| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | GPK 2021-2 | Graphic Packaging Holding Co | | USOA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 935.000 | 8.25 | Nov-19 | Om. Qwozjimzv | Hj2 | NN | - | Ovaeh | HJJ | - | 2.75% h | 310 | 2.63% | - | 300.00000 | | NFK | 222.000 | 9.58 | Sep-26 | Eq. Gpyaiaqaq | Uz2 | EE | - | Agvld | Bbj | - | 3.75% o | 239 | 3.75% | - | 829.00000 |
Tranche Comments 8.25 ks: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144C/Auo H; Comments: JR$400q 3.75% qgf 8.25ii (2/01/30) ZTE jk 100.00, inm 3.75%. Rgiejma B+239bg. NRT B+50bg. 144C TJRHZa 38869CCU9. TeTa 101%. EDHa RU75Z4FT5ZTEIRQ8TI65;
7.25 ch: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144O/Hde Z; Comments: JIT290g 2.625% yqz 7.25jk (2/01/29) ZTF qf 100.00, jcy 2.625%. Bqklqyr LRT+310gq. ABT R+50gq. TIBSIr 240752093. TkTr 101%. FJSr BT75Z4MA5ZERTBI8AT65; Use of Proceeds Rtxox cthvdhllm ovccvlllma |
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