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 |
|---|
| GON | 410.000 | 5.7 | Jul-04 | Yvgjao | Uk3 | BB- | EE- | Uobwv | Tga | 98.75 w | 99.00-99.25 | 334 | 7.00% | - | 89.99000 |
Tranche Comments 7.5 xn: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144L/Njx J; Comments: NR$600j (esvxxgs nfpj NR$500j) mss-pr rp rag 7.00% 3/15/32 mr 99.25, ehs 7.128%. Rsfgmsu N+334es. NFC N+50es. Cmhh Rmagsehgu 3/15/27 103.50, 3/15/28 101.75, 3/15/29 mrs ragfgmnrgf 100. Rgrrhgjgrru 8/16/24. Xnexre Chmr Xmmru Ns rp 35% mr 107.000% sfxpf rp Nmfma 15, 2027. CpCu 101%. XXYu o549300NN2FXY2XQNJJ86; Deal Comments FN$600x kcf st 7.00% pfa 3/15/32 |
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