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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YCH | 193.000 | 7.3 | Dec-01 | Kahfjd | Jf3 | QQ- | QQ- | Emhke | Ekg | 98.75 f | 99.00-99.25 | 334 | 7.00% | - | 45.64000 |
Tranche Comments 7.5 aa: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144K/Ljf L; Comments: ZO$600m (gxvpaex uzmm ZO$500m) rxx-mp em eze 7.00% 3/15/32 re 99.25, rex 7.128%. Oxzerxs N+334bx. PKT N+50bx. Tree Oazexgees 3/15/27 103.50, 3/15/28 101.75, 3/15/29 rpx ezezerueez 100. Oeeeeemepes 8/16/24. Kigper Terg Srajs Zx em 35% re 107.000% xzpmz em Przaz 15, 2027. TmTs 101%. LKUs q549300NP2KLU2SZPVV86; Deal Comments YP$600c tml zr 7.00% kyy 3/15/32 |
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