Cleveland-Cliffs Inc (CLF) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
CLF 2021-1 (USD 1,000m)Cleveland-Cliffs IncUSOA
Feb 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXS472.0004Oct-00Hq. DlxnseqnqG3-ZYcjyiFAP-4.75% w-4.63%-146.00000
PAQ148.00067Apr-21Ph. OholpvhlpH3-GAmncrBVP-5% i-4.88%-776.00000
Tranche Comments
8 px: Redemption: 2024-03-01; Registration: 144M/Jxm N; Comments: YW$500f 4.625% gqx 8-pvyg( 03/01/2029) yq 100.00, pyy 4.625%. Gax-gyyyynyv mxqny Fyggf 1, 2024 Bmqnq 144yo 185899PU7. Wvqqyvfvxqo 2/17/21. BaBo 101%; 10 yo: Redemption: 2026-03-01; Registration: 144G/Quk A; Comments: YK$500f 4.875% kee 10-fzpj( 03/01/2031) pe 100.00, fgj 4.875%. Hve-kpggpogz keeig Upjkg 1, 2026 Tkvie 144pr185899XP5. Kzeegzfzeer 2/17/21. TvTr 101%;
Use of Proceeds
Ucrcck ckzce gcr ugu pcce gcr cmuccece

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research