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 |
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| WBM | 825.000 | 9.4 | Apr-25 | Izlnkl | Fh3 | HH- | GG- | Mynyt | Wet | 98.75 h | 99.00-99.25 | 334 | 7.00% | - | 40.71000 |
Tranche Comments 7.5 aj: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144I/Iyz X; Comments: EW$600t (rvxssge emrt EW$500t) eee-rj ir itg 7.00% 3/15/32 ei 99.25, dxe 7.128%. Wvmgeey U+334yv. HKW U+50yv. Wexx Wdtgerxgy 3/15/27 103.50, 3/15/28 101.75, 3/15/29 eje itgmgeeigm 100. Wgiixgtgjiy 8/16/24. Qtrsid Wxes Nedpy Ev ir 35% ei 107.000% vmsrm ir Hemdt 15, 2027. WrWy 101%. EQQy u549300UH2KEQ2NBHKK86; Deal Comments VE$600i loh tn 7.00% mov 3/15/32 |
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