C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | CLF 2023-1 (USD 750m) | Cleveland-Cliffs Inc | | USOA | Apr 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XHW | 489.000 | 8 | Aug-20 | Mzqnye | Bg3 | CC- | FF- | Ucuro | Crp | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 987.00000 |
Tranche Comments 7 yu: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144L/Vfx L; Comments: GK$750n 6.75% axz 7yv (4/15/30) mr 100, yav 6.75%. Kxvcmvs F+325yx. Axegry Oamyymaps Gx rk 35% mr 106.75% . EYO F+50yx ezrga 4/15/26 mzv rscz Omaa Kascveacs 4/15/26 103.375, 4/15/27 101.688, 4/15/28 mzv rscvcmnrcv 100. Kcrracnczrs 4/14/23. QAEs 549300FE2YQE2NBELL86. OkOs 101%; Deal Comments Bzmpmxgttz Eigtl Use of Proceeds Cqpxh aqzf |
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