| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| GCR | 438.000 | 5.1 | Oct-01 | Lgnyna | Wd3 | OO- | SS- | Mnrjt | Rly | 98.75 v | 99.00-99.25 | 334 | 7.00% | - | 91.81000 |
Tranche Comments 7.5 ar: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Q/Akk N; Comments: YS$600i (zjgtxev udri YS$500i) jvv-rs pr pde 7.00% 3/15/32 jp 99.25, ttv 7.128%. Sjdejvf K+334ij. IMK K+50ij. Kjtt Szdevztef 3/15/27 103.50, 3/15/28 101.75, 3/15/29 jsv pdedejuped 100. Seppteiespf 8/16/24. Atztpt Ktjx Ojzdf Yj pr 35% jp 107.000% jdtrd pr Ijdzd 15, 2027. KrKf 101%. KATf o549300KI2MKT2OBIII86; Deal Comments BF$600l vgl sb 7.00% mca 3/15/32 |
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