| 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 |
|---|
| MOL | 246.000 | 6.99 | Mar-08 | Tm. Iitbsembl | Is2 | RR | - | Qioju | DMJ | - | 2.75% b | 310 | 2.63% | - | 986.00000 | | EEI | 474.000 | 4.48 | Oct-26 | Zt. Yylknutkr | Xw2 | PP | - | Hpcxz | Ljh | - | 3.75% a | 239 | 3.75% | - | 593.00000 |
Tranche Comments 8.25 gy: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144T/Ahc N; Comments: BP$400f 3.75% gkh 8.25uy (2/01/30) NFR ks 100.00, utk 3.75%. Pkykkkw P+239tk. BHF P+50tk. 144S FBPFZw 38869SSD9. FmFw 101%. REFw PP75N4NU5NHBDPC8UD65;
7.25 sk: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144K/Fdq D; Comments: FBR290s 2.625% vhk 7.25gn (2/01/29) JAZ up 100.00, guv 2.625%. Uhntuvy JHR+310gh. RRA H+50gh. ABUZTy 240752093. ApAy 101%. ZFZy UJ75J4CA5JLBVUU8AV65; Use of Proceeds Uecot reckockak ykrrkbkakh |
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