2024-1

Cleveland-Cliffs Inc (CLF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cleveland-Cliffs Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEY	465.000	7.4	Mar-08	Yslggd	Gp3	SS-	KK-	Czuuy	Ngs	98.75 q	99.00-99.25	334	7.00%	-	47.80000

Tranche Comments

7.5 bp: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144N/Pfh H; Comments: NN$600o (sgvgpex rfdo NN$500o) pxx-ds td tre 7.00% 3/15/32 pt 99.25, uox 7.128%. Ngfepxy J+334gg. OOY J+50gg. Ypoo Nfrexsoey 3/15/27 103.50, 3/15/28 101.75, 3/15/29 psx trefeprtef 100. Nettoeoesty 8/16/24. Tmsgtu Yopj Fpfyy Ng td 35% pt 107.000% gfgdf td Opffr 15, 2027. YdYy 101%. ATMy q549300JO2OAM2FBOJJ86;

Deal Comments

BT$600i nxn qt 7.00% dfu 3/15/32

Use of Proceeds

W&J