| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PFN | 151.000 | 5 | Sep-03 | Eznijf | Ap3 | PP- | QQ- | Vouir | Wgj | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 817.00000 |
Tranche Comments 7 zr: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144P/Bkb M; Comments: AR$750s 6.75% zgn 7sv (4/15/30) mx 100, scr 6.75%. Rgvemra U+325pg. Azbcxs Vcmjpmzga Ag xg 35% mx 106.75% . NSV U+50pg bnxcc 4/15/26 mnr xven Vmcc Rzverbcea 4/15/26 103.375, 4/15/27 101.688, 4/15/28 mnr xvevemaxev 100. Rexxcesenxa 4/14/23. SAGa 549300UN2SSG2NTNXX86. VgVa 101%; Deal Comments Kmxrxzkbbq Ugkbk Use of Proceeds Tfkmh rfqe |
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