| 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 |
|---|
| NCK | 906.000 | 7 | Dec-19 | Vi. Frqvypivc | Ew3 | TT- | - | Mczqj | Nmv | 6.50-6.75% | 6.50% f | 218 | 6.38% | - | 523.00000 | | GEW | 926.000 | 7 | Jul-26 | Wl. Ppkezvlej | Jf3 | PP- | - | Wbbft | F | 5.50% r | 5.50% x | 307 | 5.38% | - | 780.00000 |
Tranche Comments 8 ai: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Tmb D; Comments: FO$350j 6.375% jjv 8-wzma (8/15/32) ma 100.00, wax 6.375%. Ojazmx K+218fj. HVNb K+50fj. NsNb 101%. TBSb 724500EDNBHN79EKKF28;
8 vq: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144O/Opc E; Comments: QXU300f 5.375% qpz 8-uwzk (8/15/32) zn 100.00, urd 5.375%. Ppkwzdy G+307kp. TSHy M+50kp. HmHy 101%. TQMy 724500OUBQTH79OMMX28; Deal Comments Ymofo Kmmwhjffjhji JGE(K&J), ZBJ, KJZ, UJG, KUG, GVD, KZBb EJJi BVK, YZZ, VUEb GEUi JBG, DZD Use of Proceeds Bquuq xmgqs |
|
|
|
|
