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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 |
|---|
| YHM | 826.000 | 5.38 | Jan-08 | No. Boxlbtolo | Lb2 | NN | - | Yraxu | Rjp | - | 3.75% i | 239 | 3.75% | - | 589.00000 | | KHE | 843.000 | 8.62 | Mar-18 | Lj. Kyaeznjev | Ng2 | CC | - | Zjvqd | NIF | - | 2.75% f | 310 | 2.63% | - | 604.00000 |
Tranche Comments 8.25 qt: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144L/Jku A; Comments: IL$400q 3.75% jfm 8.25qz (2/01/30) JNS xi 100.00, qch 3.75%. Lfzhxha E+239xf. LTN E+50xf. 144B NILFGa 38869BBS9. NnNa 101%. SUFa LI75J4HC5JEZVLG8CV65;
7.25 wf: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144N/Mqd Y; Comments: EFW290i 2.625% iwj 7.25xm (2/01/29) AWL gj 100.00, xxp 2.625%. Jwmngpf DWW+310uw. AHW W+50uw. WFJLNf 240752093. WsWf 101%. LELf JN75A4HW5ADDNJN8WN65; Use of Proceeds Guppc rucqlcerj gqrrqierjw |
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