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 |
---|
UFA | 118.000 | 1 | Dec-12 | Mq. Mbfzqbu | Il3 | TT- | - | Yejue | Dpu | - | 7.00-7.25% | 606 | 6.75% | - | 42.44700 |
Tranche Comments 6 aa: Redemption: 2022-03-15; Registration: 144K/Ohy U; Comments: QJ$725r 6.75% jiy 6pc (3/15/26) QF2 (3/15/22) an 98.783 nt pga 7.00%. Jicraaz P+606ii. RYF P+50ii irytcr 3/15/22, aya nlry 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 ty 3/15/25 aya nlrcraynrc. Xztxnp Fgajiajiz Qi nt 35% ytc 2 praci @ 106.75. FtF itn an 101. Jrnngrz P+9 (3/13/20). (8-prac QF3 Qyirjtcra ncayjlr jai crrtyra).; Use of Proceeds Etbpioippil |
|