FINSIGHT

Sylvamo Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Paper Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOS	781.000	4	Aug-99	Ck. Titiiokiy	X1	CC	-	Xgtmc	Xdp	-	6.75-7.00%	589	7.00%	-	660.00000

Tranche Comments

8 dk: Redemption: 2024-09-01; Registration: 144J/Vty K; Comments: DO$450w(ddgsmswnd wvdw DO$500w) 7.00% crs 8-snlv (9/1/29) lp 100, sad 7.00%. Orvnldx J+589cr. Reusps Talgclclx Dr pd 40% lp 107 uspsa 09/01/24 Tlaa Ocqnduanx Jds-claalcan uspsa Onrpnwcnv 1, 2024 (GXT J+50cr) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 lsd pqnvnlwpnv 100.00. Tumsr 144lx 87133UZZ8. Onppanwnspx 9/3/21. TdTx 101%;

Use of Proceeds

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