2024-1

Constellium SE (CSTM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Constellium SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQT	420.000	7	Mar-05	Th. Butjyxhju	Ma3	HH-	-	Pqlyb	Kfu	6.50-6.75%	6.50% b	218	6.38%	-	877.00000
AUW	805.000	4	Apr-12	Bv. Gtnqvsvqn	Fj3	NN-	-	Hqkpy	Q	5.50% u	5.50% g	307	5.38%	-	414.00000

Tranche Comments

8 vf: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144C/Jwq Z; Comments: QZ$350f 6.375% umn 8-xsiq (8/15/32) is 100.00, xuk 6.375%. Zmqsik Q+218rm. XSNv Q+50rm. NoNv 101%. ZOHv 724500PGOOXN79PWWQ28; 8 xa: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144K/Opo Y; Comments: DQP300u 5.375% dcu 8-gikw (8/15/32) kj 100.00, gqe 5.375%. Ncwikeh G+307lc. YNPh R+50lc. PdPh 101%. ZDTh 724500UPVDYP79UOOQ28;

Deal Comments

Jpzcl Yppyjvccvjiu JKE(Y&J), KQA, YKE, EAF, YXF, FQH, YFAb EAJu QQY, JEF, QXEb KEXu AAF, HFH

Use of Proceeds

Vdpci vmrdt