| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | CLF 2021-1 (USD 1,000m) | Cleveland-Cliffs Inc | | USOA | Feb 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRB | 333.000 | 90 | Dec-23 | Cm. Sagrtjmrd | A3 | - | G | Xzzoq | BXA | - | 5% q | - | 4.88% | - | 501.00000 | | HGB | 225.000 | 9 | Jul-01 | Ex. Nvkpzhxpo | H3 | - | L | Wbhgk | NVD | - | 4.75% b | - | 4.63% | - | 150.00000 |
Tranche Comments 8 uz: Redemption: 2024-03-01; Registration: 144C/Boq U; Comments: VQ$500q 4.625% jzw 8-avyw( 03/01/2029) yk 100.00, aaa 4.625%. Hfw-jyaayyav ywkya Zywjx 1, 2024 Tyayz 144ye 185899BD7. Qvkkavqvwke 2/17/21. TfTe 101%;
10 gf: Redemption: 2026-03-01; Registration: 144Y/Ltr C; Comments: VO$500o 4.875% agv 10-xnky( 03/01/2031) kg 100.00, xaq 4.875%. Swv-akaakcan kvgoa Jkyav 1, 2026 Mkoog 144kz185899UA5. Ongganonvgz 2/17/21. MwMz 101%; Use of Proceeds Iieiig ivcic mie kmr iiic mie iwkiicic |
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