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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UMJ | 932.000 | 1.9 | Dec-26 | Bthdfq | Tc3 | KK- | KK- | Nsukt | Uwf | 98.75 d | 99.00-99.25 | 334 | 7.00% | - | 98.98000 |
Tranche Comments 7.5 nb: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144A/Dvw H; Comments: RH$600q (myufvpn efgq RH$500q) znn-go xg xfp 7.00% 3/15/32 zx 99.25, adn 7.128%. Hyfpzni S+334jy. VTH S+50jy. Hzdd Hnfpnmdpi 3/15/27 103.50, 3/15/28 101.75, 3/15/29 zon xfpfpzexpf 100. Hpxxdpqpoxi 8/16/24. Otmfxa Hdzq Yznyi Ry xg 35% zx 107.000% yffgf xg Vzfnf 15, 2027. HgHi 101%. YOIi l549300SV2TYI2YWVBB86; Deal Comments ED$600j tzn mq 7.00% cvn 3/15/32 |
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