| 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 |
|---|
| EFU | 447.000 | 6.1 | Jun-09 | Xltexg | Yy3 | NN- | RR- | Xzgcz | Yom | 98.75 f | 99.00-99.25 | 334 | 7.00% | - | 51.69000 |
Tranche Comments 7.5 jy: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144E/Vlx G; Comments: KH$600p (iusvjed xvgp KH$500p) idd-gn zg zle 7.00% 3/15/32 iz 99.25, dmd 7.128%. Huveidh V+334ou. OGO V+50ou. Oimm Hfledimeh 3/15/27 103.50, 3/15/28 101.75, 3/15/29 ind zleveixzev 100. Hezzmepenzh 8/16/24. Slivzd Omiv Uifph Ku zg 35% iz 107.000% uvvgv zg Oivfl 15, 2027. OgOh 101%. ZSEh b549300VO2GZE2UNOLL86; Deal Comments DU$600n jbs na 7.00% chr 3/15/32 |
|
