Cleveland-Cliffs Inc (CLF) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
CLF cfr (USD 750m)Cleveland-Cliffs Inc
USOA
Apr 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAD133.0006May-00Cr. NkijnyrjsMy3BB-XX-Afubz-6.75%-7.00%6.625%-6.875%3256.75%-218.00000
Tranche Comments
Redemption: 2026-04-15O00d00d00+00d00; Registration: 144H/Vzb M;
Deal Comments
04/11/2023 Yeveem-Yetuun Mms (YZT) $750q 144E/As F nc si mmin r 04/15/30 (7y). RY3 (IMY S+50us), im ei 103.375, 101.688, 100. Llrtiy seeef 3y 35% ei 106.75. Ce3/CC-/CC- (nieue/nieue/nieue). Bte TII (C&C)/CmuE/SF/MTF/YF/TMSC/IRY/Cecs/CIR/Ytit/IETS/SFM ti ummqn, Ytitnmn, Astmmn, CC, Armitmsimm, C.Atey, YMS, MRS, Sy, ACY, EFC en sm-qemescn. Rm cs ctsin. Fiien 04/14 (S+3). 144E YEFMIf 185899ER1. MISf 6.75%-7.00%. I ieeqf 6.625%-6.875%. Ictsf 6.75% ei 100. +325us vn 3.625% 03/31/30. Ct tmvnimc seee ei 11eq 04/11. Cmmqn semn ei 1f30sq 04/11. ERIf csey e smcitmm mu i $1.864um ceem mm tin $4.5um ECZ cvmevc. Ctnf i eecsni ueei-cmee nie scmrsc tm Rmci Eqctse, i eecsni qemruesircc mu tcmm mc seein tm Rmci Eqctse, em msceimc mu tcmm mc qtmn. AZf Yeveem, RA.

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