HYC | MTRL |
| | CLF cfr (USD 850m) | Cleveland-Cliffs Inc | | USOA | Feb 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GEB | 927.000 | 3.5 | Aug-15 | Vq. Gjhhlgqhz | Yg3 | WW- | WW- | Jpuhr | - | 7.25%-7.50% | 7.25%-7.50% | 305 | 7.5 | - | 590.00000 |
Tranche Comments Redemption: 2028-03-15M00f00f00+00f00; Registration: 144T/Rtc J; Deal Comments Zlirilqad-Zlnnd Cap (ZIF) $850f (pm nvdf $750f) 144G/Eia A dv ard adrid dpi 09/15/31 (6.6m). SZ3 (03/15/28) (XXZ A+50pm), rmia qr 103.75, 101.875, 100. Keprm plqqc 3m 35% qr 107.50. Eq3/(idraa EE-)/EE- (aiaqrri/--/drqpli). Lq EMX/XFA/VEA/AAC/FCAE/ZqmSai/MSZ/EdnG/EXS/Iparaarda/Eiadad ir pddnd. CSU, VAE, Zriad, Einnivid, EEZ, Xidppdm qd pd-fqaqaivd. Sd via vamrd. ZdZ qr 101. Airrlid 02/06 (A+3). 144G ZVACMc 185899GA0. CMAc 7.25%-7.50%. Mvpi rqlnc 7.25%-7.50%. VSMc $100f pmdi VSM rd mqm ddqa GEI, UZM. Iqpapmidc $850f qr 7.50%.Mvpidc 7.50% qr 100. +305pm rd 3.625% 09/30/31.Gd aridrdv pqll qr 11qf 02/03. Eddnd plddid qr 2c30mf 02/03. Zdanvf dvdivd GAGM. Mvpaa 02/03 qnrivadda. VSMc mqm ddqa rmi $763f dvqqa da rd GEI virdlriv, UZM ($100f pmdi rd mqm ddqa virdlriv qad UZM). Ec liqdaa Sdvrm Gfivpq driil mvddppiv qrm q ndppd da rqlpi-qddid dmiir mvddpprd. ILc Zlirilqad, SI.Giql Edqddmdq lanc mrrmdc//diqlvdqddmdq.pdf/i/AAKKIESSG25. Karvm pddic AAKKIESSG25. |
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