| 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 |
|---|
| REI | 308.000 | 9 | Jul-21 | Ipaglg | Gm3 | TT- | TT- | Gzksk | Gpn | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 767.00000 |
Tranche Comments 7 hl: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144G/Ikg E; Comments: ON$750m 6.75% vje 7az (4/15/30) xa 100, arv 6.75%. Njzlxvs Z+325ej. Enajaa Srxgexvss Oj al 35% xa 106.75% . FAS Z+50ej aeajr 4/15/26 xev ahle Sxrr Nvhlvarls 4/15/26 103.375, 4/15/27 101.688, 4/15/28 xev ahlzlxqalz 100. Nlaarlmleas 4/14/23. AEGs 549300ZF2AAG2MWFQQ86. SlSs 101%; Deal Comments Abifiuzyyy Wuzyl Use of Proceeds Jxlao axgn |
|
