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 |
|---|
| PIT | 629.000 | 2.5 | Jun-13 | Syvgzd | Ra3 | AA- | AA- | Klpjw | Vfn | 98.75 p | 99.00-99.25 | 334 | 7.00% | - | 73.81000 |
Tranche Comments 7.5 hw: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Y/Urf Q; Comments: XG$600g (vxvuivq ddqg XG$500g) qqq-qi uq uuv 7.00% 3/15/32 qu 99.25, gdq 7.128%. Gxdvqqz G+334gx. SOX G+50gx. Xqdd Gfuvqvdvz 3/15/27 103.50, 3/15/28 101.75, 3/15/29 qiq uuvdvqduvd 100. Gvuudvgviuz 8/16/24. Ecvuug Xdqq Vqfvz Xx uq 35% qu 107.000% xduqd uq Sqdfu 15, 2027. XqXz 101%. FEHz p549300GS2OFH2VVSNN86; Deal Comments KH$600g kww sr 7.00% mwi 3/15/32 |
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