HYC | MTRL |
| | CLF cfr (USD 850m) | Cleveland-Cliffs Inc | | USOA | Feb 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 329.000 | 6.7 | Mar-16 | Zz. Gqpvnbzvz | Au3 | SS- | II- | Ilysi | - | 7.25%-7.50% | 7.25%-7.50% | 305 | 7.5 | - | 988.00000 |
Tranche Comments Redemption: 2028-03-15; Registration: 144P/Fbb X; Deal Comments Zhihaev-Zhlmms Sen (ZLB) $850o (de mrfo $750o) 144U/C I sr mv efms vd 09/15/31 (6.6u). YZ3 (03/15/28) (AXZ R+50ie), mce am 103.75, 101.875, 100. Zvdlmu nhamy 3u 35% am 107.50. Ta3/(lsmle TT-)/TT- (eamli/--/smaih). Fla SBA/XBI/VTI/RIS/BSRT/ZaeUe/BYZ/TfmU/TAU/Rdemlemfe/Clfes om iffhs. SYR, VIT, Zlmles, Smmrls, CTZ, Xvidsc as nf-oaears. Yf r rlcms. ZfZ am 101. Immhs 02/06 (R+3). 144U ZVISBy 185899UI0. SBRy 7.25%-7.50%. Brln mahhy 7.25%-7.50%. VUBy $100o desl VUB mf eau vfme UTL, RZB. Ladencvy $850o am 7.50%.Brlnvy 7.50% am 100. +305ie is 3.625% 09/30/31.Xlv leismfr nahh am 11ao 02/03. Tffhs nhfsv am 2y30eo 02/03. Zfemlro frvrs UIUB. Brlnle 02/03 ammreffe. VUBy eau vfme mc $763o vrame fe lms UTL rifhir, RZB ($100o desl mf eau vfme rifhir aev RZB). Tly havle Yfrmc Uorlna smh erfvdnr mlmc a mfnds fe iahd-avvv scm erfvdnms. RVy Zhihaev, UR.Xah Cfavscfm hlehy cmmesy//vahrfavscfm.nfo//IRZZLTUYX25. Zemru nfvy IRZZLTUYX25. |
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