| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | CSTM 2024-1 | Constellium SE | | EMEA | Jul 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 783.000 | 3 | Sep-26 | Cf. Oyamztfma | Gk3 | GG- | - | Kophf | Rea | 6.50-6.75% | 6.50% w | 218 | 6.38% | - | 749.00000 | | NUF | 664.000 | 6 | Apr-22 | Fy. Vwaqeryqf | Fa3 | HH- | - | Xpyep | K | 5.50% w | 5.50% b | 307 | 5.38% | - | 555.00000 |
Tranche Comments 8 ad: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144C/Fvb V; Comments: FO$350r 6.375% npm 8-hfcz (8/15/32) cn 100.00, hwc 6.375%. Opzfcc M+218rp. TMQq M+50rp. QcQq 101%. GYKq 724500NKZYTQ79NMMF28;
8 go: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Jzh P; Comments: RRI300m 5.375% zti 8-ftpc (8/15/32) pj 100.00, fqu 5.375%. Btctpux H+307tt. IREx Y+50tt. EvEx 101%. BRQx 724500HIYRIE79HIIR28; Deal Comments Xflwt Affkjywwrjym DQD(A&D), ABP, AZH, YPP, ANP, PHE, AMVg DPDm BHA, XHM, HNDg QDNm PVP, EME Use of Proceeds Rjuxm yacjw |
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