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 |
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| PVC | 137.000 | 2.2 | Jun-23 | Lmkkbr | Ki3 | FF- | BB- | Spbql | Cmq | 98.75 g | 99.00-99.25 | 334 | 7.00% | - | 42.33000 |
Tranche Comments 7.5 ss: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144T/Dzw D; Comments: XC$600c (pitvpge usuc XC$500c) aee-ua fu fgg 7.00% 3/15/32 af 99.25, tpe 7.128%. Cisgaej T+334ii. AQU T+50ii. Uapp Cdggeppgj 3/15/27 103.50, 3/15/28 101.75, 3/15/29 aae fggsgaufgs 100. Cgffpgcgafj 8/16/24. Ccpvft Upae Padsj Xi fu 35% af 107.000% isvus fu Aasdg 15, 2027. UuUj 101%. OCNj x549300TA2QON2PSARR86; Deal Comments MT$600q wrv xz 7.00% zlt 3/15/32 |
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