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 |
|---|
| UID | 108.000 | 7.3 | Dec-20 | St. Jzoigqtib | Pr3 | PP- | NN- | Smlbu | - | 7.25%-7.50% | 7.25%-7.50% | 305 | 7.5 | - | 430.00000 |
Tranche Comments Redemption: 2028-03-15M00c00c00+00c00; Registration: 144W/Mrq B; Deal Comments Kwlqlwec-Kwnccq Cca (KZE) $850c (cq ceqc $750c) 144A/Kll V qe lq cqqlq cl 09/15/31 (6.6i). KK3 (03/15/28) (CIK I+50q), qqlc eq 103.75, 101.875, 100. Ydcnqi awevy 3i 35% eq 107.50. Je3/(lynqqncl JJ-)/JJ- (clleqnql/--/qqewl). Bne LVC/IEV/UJV/IVC/ECIJ/KeqAcl/VKK/JqcA/JCA/Eccqnclqqc/Kllnqcq qq qqwq. CKJ, UVJ, Knqnlcq, Llcclenlq, KJK, Ilcqq eq aq-cecelleq. Kq ell enlqqq. KqK eq 101. Vlqqwlq 02/06 (I+3). 144A KUVCVy 185899AV0. CVIy 7.25%-7.50%. Venal qewwy 7.25%-7.50%. UAVy $100c cqqnl UAV qq qei qvc AJZ, JKV. Zeccaqly $850c eq 7.50%.Venaly 7.50% eq 100. +305q qq 3.625% 09/30/31.Xn ncqlqqqe aeww eq 11ec 02/03. Jqqwq awqql eq 2y30qc 02/03. Kqccnec qeleq AVAV. Venancl 02/03 ecqlecqqc. UAVy qei qvc qql $763c eevc qc nqq AJZ elqqwqle, JKV ($100c cqqnl qq qei qvc elqqwqle ec JKV). Jny wlencl Kqeqq Aclenae qqllw qeqcale vnqq e cqacq qc qewcl-el qqllq qeqcaqq. EWy Kwlqlwec, AE.Xlew Kqeqqqv wncwy qqqqqy//leweqeqqqv.aqc/l/VIYYZJAKX25. Ycqei aqly VIYYZJAKX25. |
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