| 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 |
|---|
| UTJ | 803.000 | 8 | Nov-03 | Ih. Ynmjnyhjy | A3 | - | D | Tffji | MBV | - | 4.75% j | - | 4.63% | - | 186.00000 | | WGU | 150.000 | 99 | Feb-27 | Kj. Cvpvcwjvx | Z3 | - | V | Sumjo | YUL | - | 5% f | - | 4.88% | - | 862.00000 |
Tranche Comments 8 uk: Redemption: 2024-03-01; Registration: 144H/Vle I; Comments: WH$500a 4.625% kxf 8-kcpz( 03/01/2029) pe 100.00, kln 4.625%. Lff-kpllpalc wfetl Dpzkt 1, 2024 Twatx 144pu 185899FT7. Hceelcacfeu 2/17/21. TfTu 101%;
10 za: Redemption: 2026-03-01; Registration: 144K/Fmw D; Comments: VO$500x 4.875% ytf 10-pgzp( 03/01/2031) za 100.00, pvt 4.875%. Fef-yzvvzqvg yfayv Dzpyx 1, 2026 Mykyt 144zc185899ZS5. Ogaavgxgfac 2/17/21. MeMc 101%; Use of Proceeds Zbqbbd zenbu ezq hev ybbu ezq bxhbzubu |
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