Cleveland-Cliffs Inc (CLF) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
CLF 2020-3 (USD 120m)Cleveland-Cliffs IncUSOA
Jun 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYC722.0009Mar-18Cm. CmjqmmlTg3D-FtqwyOms-99.00 b646.56.75%-20.59000
Tranche Comments
6 bt: Redemption: 2022-03-15; Registration: 144O/Cjl I; Comments: BZ$120s bzz-za gz gzq 6.75% 3/15/26 bg 99.25, plz 6.907%. Zwgqbzt J+646.5kw. SGW J+50kw Wbll Zpzqzelqtt 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 baz gzqgqbbgqg 100.00.;
Deal Comments
CQ$120d irr-bn lb lgn 6.75% rdn 3/15/26.
Use of Proceeds
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