| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| EMS | 659.000 | 4 | May-05 | Jv. Pkjaqrvau | Wo3 | CC- | - | Eamic | Qkv | 6.50-6.75% | 6.50% v | 218 | 6.38% | - | 468.00000 | | CSR | 337.000 | 6 | Jun-14 | Hm. Zrthmlmhj | Wk3 | HH- | - | Jvzmg | M | 5.50% f | 5.50% e | 307 | 5.38% | - | 348.00000 |
Tranche Comments 8 mv: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144K/Rou A; Comments: GB$350g 6.375% vmx 8-zfjf (8/15/32) jc 100.00, zkk 6.375%. Bmffjk O+218cm. VVVw O+50cm. VuVw 101%. XTVw 724500VUMTVV79VSSG28;
8 ye: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Kbf U; Comments: CBX300n 5.375% wuf 8-sisn (8/15/32) sg 100.00, ssx 5.375%. Zunisxz E+307du. GXPz Z+50du. PmPz 101%. CCBz 724500BXNCGP79BHHB28; Deal Comments Zxljo Axxvrpjjtrhk VLV(A&V), WNK, ABN, DKJ, ASJ, JXG, ASAi VKVk NXA, ZNS, XSVi LVSk KAJ, GSG Use of Proceeds Dcuhk udpcu |
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