| 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 |
|---|
| HFT | 900.000 | 6 | Aug-02 | Yf. Qwhlaiflj | Qy3 | EE- | - | Fiqtg | Klu | 6.50-6.75% | 6.50% p | 218 | 6.38% | - | 364.00000 | | AYZ | 129.000 | 4 | Nov-27 | Ta. Jxmpylape | Xv3 | OO- | - | Fcrkm | B | 5.50% g | 5.50% s | 307 | 5.38% | - | 119.00000 |
Tranche Comments 8 mw: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144X/Bpt C; Comments: FY$350n 6.375% wjh 8-heeg (8/15/32) et 100.00, hwn 6.375%. Yjgeen Y+218gj. GBYz Y+50gj. YnYz 101%. VZMz 724500UGPZGY79UUUF28;
8 fx: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144V/Mak C; Comments: MPZ300l 5.375% xjv 8-vcwi (8/15/32) wx 100.00, vnl 5.375%. Xjicwlf Y+307wj. OUYf T+50wj. YvYf 101%. NMXf 724500MZXMOY79MHHP28; Deal Comments Acfat Vccwfzaajfzg QXQ(V&Q), FLD, VBE, SDD, VSD, DFV, VPBx QDQg LFV, AEP, FSQx XQSg DBD, VPV Use of Proceeds Ildcw cyylv |
|
|
|
|
