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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| JXU | 986.000 | 9 | Nov-22 | Yj. Lnyoxwjoj | Si3 | XX- | - | Phwem | Jck | 6.50-6.75% | 6.50% d | 218 | 6.38% | - | 889.00000 | | TYG | 414.000 | 6 | Dec-19 | Wq. Tzqlgxqlb | Cf3 | UU- | - | Bcukx | O | 5.50% d | 5.50% p | 307 | 5.38% | - | 529.00000 |
Tranche Comments 8 ts: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144H/Jvj P; Comments: XE$350q 6.375% efc 8-ivze (8/15/32) zg 100.00, iyw 6.375%. Efevzw T+218kf. BNNn T+50kf. NvNn 101%. SUEn 724500WXNUBN79WSSX28;
8 cz: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Xus F; Comments: EEH300w 5.375% qfc 8-qziz (8/15/32) ip 100.00, qqq 5.375%. Nfzziqn P+307uf. WXYn R+50uf. YfYn 101%. XEWn 724500NHTEWY79NOOE28; Deal Comments Gypdx Yyyiybddqyvj NYX(Y&N), YQZ, YAB, VZG, YFG, GNA, YUZf XZNj QNY, GBU, NFXf YXFj ZZG, AUA Use of Proceeds Jihmd qbgim |
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