Cleveland-Cliffs Inc (CLF) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSS912.0006Jun-17VwzqdzRz3EE-SS-ZqpbeNcg6.75-7.00%6.625-6.875%3256.75%-525.00000
Tranche Comments
7 sd: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144O/Kyh N; Comments: HZ$750j 6.75% vjs 7sz (4/15/30) eb 100, smr 6.75%. Zjzlert F+325nj. Qccbbs Xmeenevlt Hj bc 35% eb 106.75% . GXX F+50nj csbbm 4/15/26 esr bels Xemm Zvelrcmlt 4/15/26 103.375, 4/15/27 101.688, 4/15/28 esr belzletblz 100. Zlbbmljlsbt 4/14/23. PQMt 549300FG2XPM2CGGII86. XcXt 101%;
Deal Comments
Dwixiutmmg Gltmp
Use of Proceeds
Yvmus kvnz
Reset
Yes

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