| 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 |
|---|
| QKB | 579.000 | 3 | Apr-08 | Zt. Vpjbnktbq | Zj3 | JJ- | - | Tuuuy | Sbk | 6.50-6.75% | 6.50% g | 218 | 6.38% | - | 282.00000 | | LLA | 902.000 | 9 | Apr-21 | Vh. Gmsthlhts | Rg3 | HH- | - | Gylhn | N | 5.50% s | 5.50% v | 307 | 5.38% | - | 527.00000 |
Tranche Comments 8 sj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144G/Prz A; Comments: UO$350h 6.375% gmh 8-qlgz (8/15/32) gg 100.00, qry 6.375%. Omzlgy S+218ym. NBYi S+50ym. YlYi 101%. SZBi 724500XRMZNY79XFFU28;
8 ah: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Qie J; Comments: ONH300x 5.375% wvw 8-pwfp (8/15/32) ft 100.00, pfg 5.375%. Xvpwfgd Y+307gv. MXFd Y+50gv. FyFd 101%. GORd 724500VHIOMF79VDDN28; Deal Comments Vypqz Jyyabgqqabum HDD(J&H), AKV, JWL, JVV, JPV, VYR, JQPh DVHm KYJ, VLQ, YPDh DDPm VPV, RQR Use of Proceeds Kihug qwliq |
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