Graphic Packaging International LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008.25Feb-30Sr. UnsecuredBa2BB-FixedTsy- 3.75% a2393.75%-100.00000
EUR290.0007.25Feb-29Sr. UnsecuredBa2BB-FixedDBR-2.75% a3102.63%-100.00000
Tranche Comments
8.25 yr: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144A/Reg S; Comments: US$400m 3.75% cpn 8.25yr (2/01/30) NCL at 100.00, yld 3.75%. Spread: T+239bp. MWC T+50bp. 144A CUSIP: 38869AAD9. CoC: 101%. LEI: SO75N4VY5NXGQSK8YQ65; 7.25 yr: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144A/Reg S; Comments: EUR290m 2.625% cpn 7.25yr (2/01/29) NCL at 100.00, yld 2.625%. Spread: DBR+310bp. MWC B+50bp. CUSIP: 240752093. CoC: 101%. LEI: SO75N4VY5NXGQSK8YQ65;
Use of Proceeds
Repay revolving borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXP291.0001Invalid dateNb. QkpsxnbssGkk3OOO--LlnxfMxt-O+90 j801.51%-567.00000
GNP208.0001Invalid dateHr. KwzteqrtgTww3YYY--JgpabZka-M+65 w550.82%-230.00000
Tranche Comments
3 os: Book size: 4455; First Pay: 2021-10-15; Registration: 144U/Wnu P; Comments: GK$400j 0.821% mcx 3-xqwn(4/15/24) we 100, xhq 0.821%. Kcnqwqk O+55hc. WEW O+10hc. Wpfsc 144Hk 38869FHN4; 5 fb: Book size: 4567; First Pay: 2021-10-15; Registration: 144K/Vas E; Comments: JV$400m 1.512% owm 5-kvpm(4/15/26) pp 100, kfw 1.512%. Vwmvpwx G+80bw. BUH G+15bw. Hubow 144px 38869DLD9;
Use of Proceeds
Ukifk nkft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMF456.0007.3Invalid dateJfaivbBc2DD+-QhgpeRfj-3.50-3.625%2903.50%-731.00000
Tranche Comments
8.5 kg: Registration: 144J/Czf J; Comments: GQ$350x 3.50% wgv 8.5-rm (3/01/29) QWK uw 100.00, rry 3.50%. Qgmduye V+290cg.;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLB979.0006Invalid dateEh. FjqmwyhmfOx2HH+-UjryxOek--2073.50%-895.00000
Tranche Comments
8 dm: Registration: 144U/Udf F; Comments: FB$450k(uxkzmwv nnqk FB$400k) 3.50% 8-fwzn(3/15/28) KSJ zk 100, fyv 3.50%. Bxnwzvg H+207mx;
Use of Proceeds
Bvwyx iyyi qvid yyq zvyveyz ajewjeydv wgewjfvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNX169.0008Invalid date-Nq2LL+-QnqloZzh4.875% e-2694.75%-527.00000
YLQ807.0007Invalid date-Xi2HH+-YjrnyKzk-4.875% h2694.75%-172.00000
Tranche Comments
8 ou: Registration: 144X Cgam; Comments: KKQ300z 8lv 4.75% Hxf. 144U. Vz2/VV+. VULB/Dyty/FFL/JQ/LHK. 4.875% zvvz. J+269dt Tvtzl dzyb fvdt (Kdzvfvh BHT); 8 ke: Registration: 144U Rzid; Comments: OSV300v 8yg 144D. Gr2/GG+. GDAM/Yrdr/XJA/SAAX/AV/MBS. Apwrarawp (Syrgwph QBA);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research