| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Jul 25, 2024 | CSTM | Constellium SE | Ba3 | BB- | - | $350 | Sr. Unsecured | 8.00 | 3.00 | Aug-32 | 6.375% | DEU, BMO, ... | HYC | EMEA | |||
MTRL | PRCD | Jul 25, 2024 | CSTM | Constellium SE | Ba3 | BB- | - | €300 | Sr. Unsecured | 8.00 | 3.00 | Aug-32 | 5.375% | DEU, BNP, ... | HYC | EMEA | |||
MTRL | PRCD | May 17, 2021 | CSTM | Constellium SE | B2 | B | - | €300 | - | 8.00 | 3.00 | Jul-29 | 3.125% | BNP, BRC, ... | HYC | EMEA | |||
MTRL | PRCD | Feb 9, 2021 | CSTM | Constellium SE | B2 | B | - | $500 | - | 8.00 | 3.00 | Apr-29 | 3.750% | DEU, BNP, ... | HYC | EMEA | |||
MTRL | PRCD | Jun 16, 2020 | CSTM | Constellium SE | B2 | B | - | $325 | - | 8.00 | 3.00 | Jun-28 | 5.625% | DEU, BNP, ... | HYC | EMEA | |||
MTRL | PRCD | May 14, 2018 | AA | Alcoa Nederland Holding BV | Ba1 | BB+ | - | $500 | Senior | 10.00 | - | May-28 | 6.125% | BAM, BNP, ... | HYC | EMEA | |||
MTRL | PRCD | Jan 25, 2018 | 486 | Rusal Capital DAC | B1 | - | BB- | $500 | Sr. Unsecured | 5.00 | - | Feb-23 | 4.85% | CTI, CSG, ... | HYC | EMEA | |||
MTRL | PRCD | Sep 1, 2017 | 486 | Rusal Capital DAC | - | - | - | ¥500 | Sr. Unsecured | 3.00 | - | - | 5.50% | CIC | HYC | EMEA | |||
MTRL | PRCD | Apr 25, 2017 | 486 | Rusal Capital DAC | B1 | - | B+ | $500 | Sr. Unsecured | 6.00 | - | May-23 | 5.30% | JPM, CSG, ... | HYC | EMEA | |||
MTRL | PRCD | Mar 16, 2017 | 486 | Rusal Capital DAC | - | - | - | ¥1,000 | Sr. Unsecured | 3.00 | - | - | 5.50% | CIC | HYC | EMEA |