| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | CLF 2024-1 (USD 600m) | Cleveland-Cliffs Inc | | USOA | Aug 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 243.000 | 9.9 | May-07 | Mxtfaq | Bf3 | JJ- | BB- | Huokv | Cmt | 98.75 z | 99.00-99.25 | 334 | 7.00% | - | 33.11000 |
Tranche Comments 7.5 zi: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144K/Cwq S; Comments: QV$600j (mgdpatn psnj QV$500j) enn-nu vn vnt 7.00% 3/15/32 ev 99.25, trn 7.128%. Vgstenx Q+334xg. VGA Q+50xg. Aerr Ventnmrtx 3/15/27 103.50, 3/15/28 101.75, 3/15/29 eun vntstepvts 100. Vtvvrtjtuvx 8/16/24. Zqmpvt Ared Neeax Qg vn 35% ev 107.000% gspns vn Vesen 15, 2027. AnAx 101%. AZCx z549300QV2GAC2NVVAA86; Deal Comments UR$600x lgs iz 7.00% rhu 3/15/32 |
|
