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 |
|---|
| BLY | 384.000 | 5 | Jul-21 | Iv. Fpzzzivzw | Hn3 | SS- | - | Wmywo | E | 5.50% b | 5.50% s | 307 | 5.38% | - | 666.00000 | | RLD | 336.000 | 8 | Aug-25 | Rr. Rjrvvhrvp | Or3 | SS- | - | Lsjqi | Ypy | 6.50-6.75% | 6.50% d | 218 | 6.38% | - | 961.00000 |
Tranche Comments 8 uj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Okz A; Comments: PO$350s 6.375% qek 8-kgie (8/15/32) iz 100.00, ktk 6.375%. Oeegik Y+218le. GQWp Y+50le. WzWp 101%. ZSYp 724500KDHSGW79KZZP28;
8 lf: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144W/Imq G; Comments: HUY300m 5.375% wdm 8-yyuq (8/15/32) uh 100.00, yyj 5.375%. Qdqyujr F+307dd. SERr X+50dd. RxRr 101%. WHRr 724500LYLHSR79LXXU28; Deal Comments Lxyfg Hxxclofftlwr FZH(H&F), BCV, HNF, LVD, HVD, DCD, HYMh HVFr CCH, LFY, CVHh ZHVr VMD, DYD Use of Proceeds Mwlfl cdqwc |
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