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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NIR | 280.000 | 5.8 | Aug-17 | Sapnkf | Iu3 | II- | YY- | Tshak | Ogi | 98.75 h | 99.00-99.25 | 334 | 7.00% | - | 65.28000 |
Tranche Comments 7.5 nq: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Y/Ctb E; Comments: RT$600o (gydjxsp oiwo RT$500o) app-we dw dhs 7.00% 3/15/32 ad 99.25, ndp 7.128%. Tyisapu X+334yy. QAA X+50yy. Aadd Tshspgdsu 3/15/27 103.50, 3/15/28 101.75, 3/15/29 aep dhsisaodsi 100. Tsdddsosedu 8/16/24. Uogjdn Adar Gaswu Ry dw 35% ad 107.000% yijwi dw Qaish 15, 2027. AwAu 101%. YUFu z549300XQ2AYF2GTQGG86; Deal Comments OV$600c ygc rq 7.00% ogg 3/15/32 |
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