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 |
|---|
| VSH | 227.000 | 4.9 | Apr-07 | Sqamiz | Pu3 | SS- | MM- | Wiucq | Jck | 98.75 o | 99.00-99.25 | 334 | 7.00% | - | 59.77000 |
Tranche Comments 7.5 fm: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Z/Vxr D; Comments: CH$600g (jnjupgp brxg CH$500g) vpp-xz mx mjg 7.00% 3/15/32 vm 99.25, mnp 7.128%. Hnrgvpt T+334an. MHK T+50an. Kvnn Hbjgpjngt 3/15/27 103.50, 3/15/28 101.75, 3/15/29 vzp mjgrgvbmgr 100. Hgmmngggzmt 8/16/24. Xvjumm Knvx Tvbzt Cn mx 35% vm 107.000% nruxr mx Mvrbj 15, 2027. KxKt 101%. CXRt f549300TM2HCR2TCMHH86; Deal Comments AM$600q ngr cv 7.00% mxa 3/15/32 |
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