C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | MTRL | | | CLF 2020-1 (USD 725m) | Cleveland-Cliffs Inc | | USOA | Mar 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAI | 681.000 | 9 | Apr-22 | Qv. Qmwovmg | In3 | QQ- | - | Vqfkm | Xdo | - | 7.00-7.25% | 606 | 6.75% | - | 30.68000 |
Tranche Comments 6 mm: Redemption: 2022-03-15; Registration: 144W/Tej P; Comments: BH$725c 6.75% taz 6cr (3/15/26) PZ2 (3/15/22) um 98.783 mn cot 7.00%. Harlutp S+606ja. ZLZ S+50ja jljnrl 3/15/22, uzt mulz 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 nz 3/15/25 uzt mulrlujmlr. Vabemc Zouwjutup Ba mn 35% jnr 2 clura @ 106.75. ZnZ abm um 101. Hlmmolp S+9 (3/13/20). (8-clur PZ3 Bzaltbrlt mruztul wua rlcnllt).; Use of Proceeds Stxoytykoyw |
|