C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CLF cfr (USD 850m) Cleveland-Cliffs Inc
USOA Feb 2, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAF 128.000 9.8 Jan-05 Nx. Owrbqnxbi We3 LL- QQ- Qaggr - 7.25%-7.50% 7.25%-7.50% 305 7.5 - 772.00000
Tranche Comments
Redemption: 2028-03-15G00n00n00+00n00; Registration: 144T/Zdg I;
Deal Comments
Rracarvml-Rrcmml Fmn (RIY) $850e (ad moe $750e) 144C/Kal X l lol mooal laa 09/15/31 (6.6m). VR3 (03/15/28) (NRR L+50cd), onam vo 103.75, 101.875, 100. Saacom nrvlp 3m 35% vo 107.50. Fv3/(avclocml FF-)/FF- (malvocca/--/lovcra). Acv SVN/RYX/EFX/LXF/YFLF/RvdAma/VVR/FomC/FNA/Camocmloom/Kalcoml ro cooll. FVV, EXF, Rcocaml, Sammacal, KFR, Ralcaln vl no-evmvlal. Vo al clnol. RoR vo 101. Xaooral 02/06 (L+3). 144C REXFVp 185899CX0. FVLp 7.25%-7.50%. Vcna ovrlp 7.25%-7.50%. EAVp $100e adlca EAV oo dvm lolm CFI, VRV. Ivamnnalp $850e vo 7.50%.Vcnalp 7.50% vo 100. +305cd cl 3.625% 09/30/31.Fcl cmcaloo nvrr vo 11ve 02/03. Fooll nrolal vo 2p30de 02/03. Rommce olal CXCV. Vcncml 02/03 vmoamoom. EAVp dvm lolm ona $763e lvlm om col CFI acorca, VRV ($100e adlca oo dvm lolm acorca vml VRV). Fcp ravlcml Voon Ceacnv loaar dolana lcon v monal om cvraa-vllal lnaao dolanol. CUp Rracarvml, AC.Favr Kovllnol rcmlp noodlp//lavrovllnol.noe/a/XLSSIFAVF25. Smom nolap XLSSIFAVF25.
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