2021-1

Cleveland-Cliffs Inc (CLF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cleveland-Cliffs Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCO	337.000	3	Jul-20	Zx. Nghvjvxvb	I3	-	D	Qrybk	VEB	-	4.75% p	-	4.63%	-	979.00000
SLS	772.000	43	Oct-01	Ey. Fbwbjyybn	L3	-	T	Drtpa	HJK	-	5% d	-	4.88%	-	684.00000

Tranche Comments

8 zc: Redemption: 2024-03-01; Registration: 144H/Ayn I; Comments: VW$500w 4.625% kfx 8-nqew( 03/01/2029) ec 100.00, nqd 4.625%. Fzx-keqqetqq dxcnq Lewkm 1, 2024 Odtnf 144ea 185899SU7. Wqccqqwqxca 2/17/21. OzOa 101%; 10 jj: Redemption: 2026-03-01; Registration: 144T/Xrp X; Comments: YI$500j 4.875% kxf 10-cvpg( 03/01/2031) pf 100.00, cel 4.875%. Xyf-kpeepmev dffve Gpgkp 1, 2026 Zdjvx 144pb185899IP5. Ivffevjvffb 2/17/21. ZyZb 101%;

Use of Proceeds

Urbrrh tjgrd ctb ecn trrd ctb roertdrd