| 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 |
|---|
| CXS | 472.000 | 4 | Oct-00 | Hq. Dlxnseqnq | G3 | - | Z | Ycjyi | FAP | - | 4.75% w | - | 4.63% | - | 146.00000 | | PAQ | 148.000 | 67 | Apr-21 | Ph. Oholpvhlp | H3 | - | G | Amncr | BVP | - | 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 |
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