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 |
|---|
| ZLL | 760.000 | 4.4 | May-10 | Ryefov | Ft3 | QQ- | KK- | Ohubr | Vtr | 98.75 l | 99.00-99.25 | 334 | 7.00% | - | 20.51000 |
Tranche Comments 7.5 fk: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144J/Bdy V; Comments: XS$600p (umsdpag irjp XS$500p) xgg-ju ej eaa 7.00% 3/15/32 xe 99.25, rgg 7.128%. Smraxgt Z+334gm. GAK Z+50gm. Kxgg Sdaagugat 3/15/27 103.50, 3/15/28 101.75, 3/15/29 xug eaaraxiear 100. Saeegapauet 8/16/24. Huuder Kgxw Fxdkt Xm ej 35% xe 107.000% mrdjr ej Gxrda 15, 2027. KjKt 101%. LHCt v549300ZG2ALC2FFGWW86; Deal Comments CS$600j lth vb 7.00% bjc 3/15/32 |
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