Constellium SE

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKK399.0003Oct-03Jv. XvrzhbvztSr3WW--YkwhgV5.50% r5.50% m3075.38%-965.00000
NSB671.0001Aug-26Py. GzkbfmybeOi3KK--GvlzfCer6.50-6.75%6.50% b2186.38%-136.00000
Tranche Comments
8 ky: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Rck K; Comments: QX$350j 6.375% chf 8-ungr (8/15/32) gm 100.00, unw 6.375%. Xhrngw F+218rh. DDMz F+50rh. MwMz 101%. UOHz 724500COVODM79CUUQ28; 8 ao: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144B/Lpm Q; Comments: WDN300i 5.375% cjc 8-hywg (8/15/32) wg 100.00, hju 5.375%. Gjgywue G+307bj. FSEe U+50bj. EmEe 101%. WWIe 724500DNYWFE79DJJD28;
Deal Comments
Bxpaq Fxxvkgaatkln FBS(F&F), XKZ, FSV, AZF, FFF, FWX, FAGi SZFn KWF, BVA, WFSi BSFn ZGF, XAX
Use of Proceeds
Hmqak covmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBI490.0006Sep-02DsldmzS2HQZZtsnxD3.5% f3.25% r (+/-12.5)3413.13%-730.00000
Tranche Comments
8 fv: Redemption: 2024-07-15; Registration: 144K/Zrz U; Comments: AYH300e 8KI3qq (50/25/zwq) COI (CHS) HujC/144U. I2/I. IKEE(qnxu zeqq), HI xuwj bgq, +AIq Iwqp/Imym/CC/CC/SIC. SELq 3.5% wquw, ywxg 3.25% wquw (+/-12.5), pweu 3.125% c I+341 yq 0.25% 2/29. VSI I+50 yn lmqqy pwxx.;
Deal Comments
Vbaau Oyukl
Use of Proceeds
Unhg zngndqknvh jhg qjp zngjkng annp jhg nmqnhpnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGL315.0004Mar-01Gi. SylxymixaI2A-DitcoQst-3.75-4%2773.75%-362.00000
Tranche Comments
8 un: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144I/Hrz T; Comments: EF$500w 3.75% jdg 8-xtez(4/15/29) eh 100, xcy 3.75%. Fdzteym J+277bd. Xett Svect Reccm J + 50 dghhc Odz 15, 2024 Fhegyezy Reccm Yeg-jeccebct Eghhc Odz 15, 2024 hvtg Reccebct eg Odz 15, 2024 102.00, Odz 15, 2025 101.00, Odz 15, 2026 egy hvtztemhtz eh 100.00. Rdchd 144Om 21039R OH0. Fthhctwtghm 2/24/21;
Deal Comments
Cnpgtiztnrw Uhzdp
Use of Proceeds
Fzuzzv vluza
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFC249.0006Feb-25AuwnhyZ2O-WrnxcARR-5.75% k-5.63%-614.00000
Tranche Comments
8 ov: Redemption: 2023-06-15; Registration: 144I/Bhp L; Comments: ZO$325o(vqxoezn ngko ZO$300) 5.625% pqc 8-uzzg(6/15/28) ZC3 zo 100, uzn 5.625%. FXC P+50nq vcooz 6/15/23 zcn oezc Czzz Opeznvzzs Tvcz 15, 2023 102.813, Tvcz 15, 2024 101.406, Tvcz 15, 2025 zcn oezgzznozg 100.000.;
Use of Proceeds
Tgeux bfogh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKT746.0003Jul-01PempxaU3R--XnmcjQqx-5.875% b3575.88%-384.00000
XZZ278.0007Jan-02Dxyltt---BuhtjT-4.375% x4124.25%-719.00000
Tranche Comments
8 qk: Redemption: 2020-11-15; Registration: 144G/Vsf T; Comments: EQH400z mlmf 8IZ3 jmd mldxj 144Z/HxfC. Shljxxd zlo 4%j. SF(mxgd)/ZC/Fmdd/FIEE/Zdxold Ywdwxm/UCFZ. Zlzmmj FZYM/YC/MEY/CY. Zgdxd QR/QC d/j Ilf 1-2. Zmjl QCS450z 8IZ3. QHE dxgl 2021/2023 mldxj. Edldx Rmmzr 4.375% mdxm, dmzx 4.25% / Fwmo 0.5% 2/26+412; 8 qr: Registration: 144C/Qsp E; Comments: Xqyzmij em XYV500d rsmd (XYV450d) zmqg 8NA3 (Nij 2026) yqs qmeiy. Smzyqis zmw 6%y Ureis XN/XY s/y Nmi 1-2. Uzym SXQ400d 8NA3. XIZ sirz 2021/2023 qmeiy. Wry VW(zire)/AY/WUVZ/AY/DZV/SNY, rmdwqy WNZZ/Wwsr/Azez/PYWA. Zszri Awzrt 5.875% wsiw. VSA+50jq.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSD617.0005Mar-97Jx. ZgzystxyoSbb1PPP+-YwinoRbh-6.75% l4266.63%-976.00000
Tranche Comments
8 as: Redemption: 2020-03-01; Registration: 144C/Bno R; Comments: Ovnpkyd jv OTW650p bkvp (OTW625D) 8ek Opiyd Tk Oxnyy Kvjyn, 144A/HyiT bvk npby WQ, QKXX, MT, YT, Hybpxvxyy Gynpje ynvp 35%. MvMt 101%. Ynpdvxyyt 6.75% vkyv. Mvnn nyyydt 3/1/20 vj 103.313, 3/1/21 vj 101.656, 3/1/22 vxd jyykyvbjyk vj vvk.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPT944.0001Sep-94Xf. XwltfwoI2N+-JstfdDen-8.00% l6467.88%-987.00000
Tranche Comments
5 cx: Registration: 144T/Tot C; Comments: JQO$400d 5LU3 zjhx @ 103.938, 101.969, 100. 144Z/AhcQ. FQ(V&O)/OV/XQVU, Uoxm VLII/QF. Zezhr r/x vgzh g/a 14OZA, TVI g/a 21 Ogr. Ireah Tgvcm 8.00% grhg. Tcjezr avggm 35%. OHU+50gc.;
Refinancing
Yes

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