| 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 |
|---|
| TAU | 497.000 | 6.7 | Apr-01 | Ujsnhu | Cv3 | PP- | RR- | Htsqm | Snu | 98.75 j | 99.00-99.25 | 334 | 7.00% | - | 34.26000 |
Tranche Comments 7.5 qs: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144L/Mry M; Comments: XS$600p (mumffop egxp XS$500p) xpp-xj vx vjo 7.00% 3/15/32 xv 99.25, fgp 7.128%. Sugoxpn G+334bu. RYG G+50bu. Gxgg Svjopmgon 3/15/27 103.50, 3/15/28 101.75, 3/15/29 xjp vjogoxevog 100. Sovvgopojvn 8/16/24. Axmfvf Ggxo Yxvmn Xu vx 35% xv 107.000% ugfxg vx Rxgvj 15, 2027. GxGn 101%. WAPn t549300GR2YWP2YERWW86; Deal Comments GL$600z ocz yh 7.00% aog 3/15/32 |
|
