Cleveland-Cliffs Inc (CLF) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
CLF 2024-1 (USD 600m)Cleveland-Cliffs IncUSOA
Aug 13, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEY465.0007.4Mar-08YslggdGp3SS-KK-CzuuyNgs98.75 q99.00-99.253347.00%-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

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