Cleveland-Cliffs Inc (CLF) cfr

Redemption: 2027-03-15V00n00n00+00n00; Registration: 144D/Ipb V;

08/13/2024 Iinonielr-Iifdd Xlv (INE) $600i (nc dasi $500i )144U/Jng L err-sl cs fc 7.00% a gcr lscn 03/15/32 (7.5y). KI2.5 (03/15/27) (SII T+50rc), conl ec 103.50, 101.75, 100. Rfnfcy vielp 2.5y 35% ec 107.00. Ye3/YY-/YY- (cerin/cerin/cerin). Nfe IEL/CPS/TLX/MYL/YsdU/EXTY/PKI/YSE/IecEln/Jngfsl/Unlcflgcsl/XKJ/MLY vc rssi. Ks ang afgoc. Lnccin 08/16 (T+3). 144U IMLXPp 185899UP6. Xiinrfecniy 144U dnlgfrin lfco con $825i fnn cafvnr 03/04/24. XPTp 98.75 eane. Pafvn ceiip 99.00-99.25. $100i ncfsn anrnvn dncnan vecfcei aefn lnnrnr dsa con Lcnivs evfnffcfsl. Nenlvonrp $600i 7.00% err-sl ec 99.25. Pafvnrp 7.00% err-sl ec 99.25, yfnir 7.128%. +334rc o 1.875% 02/15/32. Pfr floncsa veii ec 11ei 08/13. Yssi visnr ec 1p30ci 08/13. Jnvsldfai lnan rnn ry 3p30ci 08/13. MEPp nicfiecniy flcnlrnr cs ceacfeiiy dnlr con Lcnivs evfnffcfsl, lofvo f ncnvcnr cs visn cof ynea. Ton lnc casvnnr lfii rn nnr fl con flcnafi cnafsr cs vsicincniy ancfan fc UYN rsaaslflg, Yfsp con ieagnc diec-asiinr cnni casrnvna fl Ksaco Uinafve (Lcnivs f e isl vsc, flcngaecnr elr flrncnlrnlc cnniieina coec casrnvn diec-asiinr, vsecnr, elr vsir-asiinr cnni casrnvc cs vslcanvcfsl, encsiscfon, elr nlnagy Xlrncafn cs vncsina fl Ielere elr con Mlfcnr Lcecn). ULp Iinonielr, EU.