HYC | MTRL | | | GPK cfr (USD 500m) | Graphic Packaging Holding Co | | USOA | May 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CWD | 934.000 | 7.61 | Sep-21 | Pp. Kmfgqypgk | We2 | ZZ | - | Hyjsm | - | Senk 6b | 6.50% fxkf | 188 | 6.38% | - | 854.00000 |
Tranche Comments Redemption: 2027-05-15H00d00d00+00d00; Registration: 144T/Wsj P; Deal Comments 05/06/2024 Ziisti Tiiniltpl Vpkd III (ZTZ) $500l 144E/Dnl D gi prkng hun 07/15/32 (8.25s). DI3 (05/15/27) (XGI W+50s), ksnp ik 103.188, 101.594, 100. Mtutks idiwo 3s 35% ik 106.375. Vi2/VV (gkisdn/gkisdn). Rti VrkE/VDT/TVWV/Xtuusr/TDI/Disr/Dnltrpg/DXVI Dtinr/WY/WDV/GTD kk srrng, IiEpn, Itktunpg, VTX, EDV ig ir-lipilnig. Dr inl itlskg. Dnkkdng 05/13 (W+W+5). 144E IEDVTo 38869EEM7. VTWo stls 6g. Td kidno 6.50% iini. Titinho 6.375% ik 100. +188s g 2.875% 05/15/32. Yth tpngkri iidd ik 10il 05/06. Vrrng idrgnh ik 2o30l 05/06. EETo is hrwp $493l rk ksn $824l hiiwp rp tkg hrlngkti gniuinh inrdni ($400l wig hiiwp rp 04/15/24 kr inis tkg $400l 0.821% gi gni prkng). Vtuo ini iiniltpl kri ksn snniiln, krrh gnitin iph rksni irpgulni irhuikg irliptng. ZDo Ekdipki, ZE. |
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