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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 |
|---|
| IVG | 971.000 | 8.61 | Jul-14 | Xq. Aiypoiqps | Du2 | AA | - | Nvrjy | Uds | - | 3.75% k | 239 | 3.75% | - | 368.00000 | | VJC | 880.000 | 7.24 | Sep-19 | Fb. Pujsfrbsu | Jc2 | AA | - | Gzfcc | AED | - | 2.75% e | 310 | 2.63% | - | 707.00000 |
Tranche Comments 8.25 hj: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144T/Bpt N; Comments: BO$400a 3.75% thm 8.25mf (2/01/30) RWI sz 100.00, mfa 3.75%. Ohftsaj T+239zh. LMW T+50zh. 144R WBOJIj 38869RRW9. WnWj 101%. IUJj ON75R4CY5RFUOOC8YO65;
7.25 cn: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144K/Bql F; Comments: CFZ290s 2.625% zkm 7.25hg (2/01/29) JDE au 100.00, hya 2.625%. Jkgcaaj RLZ+310bk. XHD L+50bk. DFJINj 240752093. DsDj 101%. ECIj JD75J4CL5JPLXJU8LX65; Use of Proceeds Cleqq xlfrkfdzj lrxxrldzjj |
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