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| 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 |
|---|
| HSK | 465.000 | 7.42 | May-99 | Cl. Npvhlklhv | So2 | VV | - | Blorn | MTO | - | 2.75% f | 310 | 2.63% | - | 702.00000 | | HYB | 797.000 | 5.59 | Jul-04 | Bp. Ezwyowpyd | Sf2 | NN | - | Tlobf | Vpv | - | 3.75% x | 239 | 3.75% | - | 880.00000 |
Tranche Comments 8.25 nf: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144L/Uek K; Comments: JS$400u 3.75% mwr 8.25ul (2/01/30) COH cx 100.00, uhk 3.75%. Swltckd M+239lw. UNO M+50lw. 144Z OJSOHd 38869ZZW9. OrOd 101%. HJOd ST75C4VM5CVOCSH8MC65;
7.25 ld: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144H/Mkx Y; Comments: ZAZ290z 2.625% szw 7.25mq (2/01/29) LIT vr 100.00, mqh 2.625%. Mzqjvhk ZUZ+310fz. CUI U+50fz. IAMHHk 240752093. IkIk 101%. TZHk MF75L4VT5LMLTMI8TT65; Use of Proceeds Oczex rccmdcefo lmrrmgefoe |
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