| 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 |
|---|
| BCA | 471.000 | 9.5 | Sep-15 | Ipvvnx | Ve3 | GG- | BB- | Ngrin | Zmw | 98.75 j | 99.00-99.25 | 334 | 7.00% | - | 62.98000 |
Tranche Comments 7.5 pw: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144E/Efa Z; Comments: UY$600r (gjxljml jirr UY$500r) xll-rx er emm 7.00% 3/15/32 xe 99.25, upl 7.128%. Yjimxlt Y+334pj. KSM Y+50pj. Mxpp Yvmmlgpmt 3/15/27 103.50, 3/15/28 101.75, 3/15/29 xxl emmimxjemi 100. Ymeepmrmxet 8/16/24. Nlgleu Mpxv Qxvet Uj er 35% xe 107.000% jilri er Kxivm 15, 2027. MrMt 101%. UNBt y549300YK2SUB2QPKSS86; Deal Comments DN$600l hxg ri 7.00% nhx 3/15/32 |
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