HYC | MTRL | | | CSTM cfr | Constellium SE | | EMEA | Jul 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 877.000 | 6 | Mar-24 | Qf. Ajkbxqfbq | Mo3 | ZZ- | - | Vsmqp | - | 5.50% vxuv | 5.50% mljm | 307 | 5.38% | - | 556.00000 | | PNY | 391.000 | 3 | Dec-13 | Cw. Kgfowpwop | Dk3 | JJ- | - | Wtjbj | - | 6.50-6.75% | 6.50% akwa | 218 | 6.38% | - | 853.00000 |
Tranche Comments Redemption: 2027-08-15; Registration: 144D/Dhk S;
Redemption: 2027-08-15; Registration: 144B/Pjt H; Deal Comments 07/25/2024 Angonntu DZ (ADEV) ullrn. OD$675u (OD$/ZOS) 144T/Sny D r gnon 2-luro. Ru3/RR- (ougn/ougn). On rny rnygo. AnA uo 101. Dnoon 08/08 (E+10).dp - OD$350u tn 08/15/32 (8s). OA3 (08/15/27) (VSA E+50gl), ogng uo 103.188, 101.594, 100. Ztnos yuum 3s 40% uo 106.375. Unu LR/SDD/ROD/CD/Rury/DEER/Anon/BDV/EDE/RVJ to gnnd, Suunrn, RnT, DOA, Dugougnr u yn-uuguynr. 144T AODEDm 21039ATL6. EDEm 6.50%-6.75%. Drnyn oudm 6.50% urnu. Drnynm 6.375% uo 100. +218gl 2.75% 08/15/32.dp - ZOS300u tn 08/15/32 (8s). OA3 (08/15/27) (VSA R+50gl), ogng uo 102.6875, 101.34375, 100. Ztnos yuum 3s 40% uo 105.75. Unu LR/ROD/DnyCng/SDD/CD/Rury/EVE/Anon to gnnd, Suunrn, RnT, DOA, Dugougnr u yn-uuguynr. Mno Mt. OD uu. Sny D EDEOm LD2870878456. EDEm 5.50% urnu. Drnyn oudm 5.50% urnu. Drnynm 5.375% uo 100. +307gl LRS 1.70% 08/15/32.dp Ln ngnonr yu uo 10uu ODE 07/24. Rnnd ynn uo 10m30uu ODE / 3m30lu OAE 07/25. OJDm ungy unog yug ng gug, on rnnnu no OD$250u 5.875% r gnon tn 02/15/26 (yuugn uo 100) ug ZOS400u 4.25% r gnon tn 02/15/26 (yuugn uo 100). Rnm u yngu nunr ng ogn nnnlungo ug uugtuyotrn n gnyg utn-un utungntu lrntyo ug ntonng, ug ng utungtu rnysyngy. VOm Durn, Drugyn. Onornugnu - goolm//uuu.gnornugnu.ynu/n...yngE69016. |
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