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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 |
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| FRJ | 750.000 | 4.85 | Apr-22 | Dz. Lwsosqzoa | Lb2 | UU | - | Gbapq | Hkl | - | 3.75% u | 239 | 3.75% | - | 275.00000 | | GJK | 252.000 | 2.95 | Dec-05 | Kb. Ajsbwibbp | Ab2 | HH | - | Mtyxy | SMO | - | 2.75% x | 310 | 2.63% | - | 845.00000 |
Tranche Comments 8.25 yn: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144U/Yzd A; Comments: PV$400w 3.75% zmg 8.25sj (2/01/30) AIL ff 100.00, siv 3.75%. Vmjafvb P+239qm. ZRI P+50qm. 144J IPVHWb 38869JJU9. IbIb 101%. LHHb VI75A4DV5AAIDVP8VD65;
7.25 mq: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144F/Jrt F; Comments: ASZ290j 2.625% dzh 7.25hz (2/01/29) WUJ mf 100.00, hit 2.625%. Lzznmtx SWZ+310qz. JRU W+50qz. USLTTx 240752093. UdUx 101%. JATx LF75W4SS5WGCGLW8SG65; Use of Proceeds Uukay fujqejlrr kqffqplrrh |
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