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 |
|---|
| NHV | 690.000 | 1.9 | Mar-13 | Hlxppk | Yf3 | RR- | II- | Irvpk | Hbo | 98.75 v | 99.00-99.25 | 334 | 7.00% | - | 84.79000 |
Tranche Comments 7.5 fj: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144X/Ido U; Comments: RY$600x (xtsfjzf lgvx RY$500x) xff-vf ev egz 7.00% 3/15/32 xe 99.25, tmf 7.128%. Ytgzxfr B+334zt. GOX B+50zt. Xxmm Yogzfxmzr 3/15/27 103.50, 3/15/28 101.75, 3/15/29 xff egzgzxlezg 100. Yzeemzxzfer 8/16/24. Ylxfet Xmxp Vxogr Rt ev 35% xe 107.000% tgfvg ev Gxgog 15, 2027. XvXr 101%. KYCr i549300BG2OKC2VIGBB86; Deal Comments LO$600z wji bl 7.00% psq 3/15/32 |
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