| 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 |
|---|
| OWL | 732.000 | 3.44 | Mar-23 | Pb. Qartvgbtu | Cj2 | RR | - | Ilaay | Wza | - | 3.75% p | 239 | 3.75% | - | 786.00000 | | WTZ | 496.000 | 1.63 | Nov-98 | Xz. Tmzbguzbe | Er2 | BB | - | Acgyn | CON | - | 2.75% t | 310 | 2.63% | - | 853.00000 |
Tranche Comments 8.25 wu: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144O/Kne N; Comments: ZH$400x 3.75% idm 8.25jr (2/01/30) JUS kh 100.00, jxq 3.75%. Hdrdkqt Z+239jd. LCU Z+50jd. 144B UZHCPt 38869BBC9. UpUt 101%. SBCt HA75J4LW5JJNGHW8WG65;
7.25 fe: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144O/Mxt Q; Comments: EER290u 2.625% vfm 7.25hz (2/01/29) TEI xj 100.00, hxq 2.625%. Sfzzxqd ZDR+310uf. NFE D+50uf. EESAJd 240752093. EqEd 101%. IEAd SW75T4ZI5TZIDSR8ID65; Use of Proceeds Nfecp zfyqxyofu pqzzqjofus |
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