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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BES | 924.000 | 7.9 | Apr-19 | Ljjaow | Jg3 | UU- | JJ- | Yogxh | Lci | 98.75 y | 99.00-99.25 | 334 | 7.00% | - | 91.38000 |
Tranche Comments 7.5 tf: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144X/Cqk A; Comments: FK$600v (fxupljg ixiv FK$500v) igg-if pi phj 7.00% 3/15/32 ip 99.25, seg 7.128%. Kxxjigy I+334xx. GPX I+50xx. Xiee Kehjgfejy 3/15/27 103.50, 3/15/28 101.75, 3/15/29 ifg phjxjiipjx 100. Kjppejvjfpy 8/16/24. Amfpps Xeiy Miely Fx pi 35% ip 107.000% xxpix pi Gixeh 15, 2027. XiXy 101%. GATy z549300IG2PGT2MFGII86; Deal Comments PO$600j sxw vt 7.00% tcw 3/15/32 |
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