| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | FM 2020-1 (USD 750m) | First Quantum Minerals Ltd | | USOA | Jan 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 751.000 | 9 | Jun-92 | Blmdcm | KB | A- | T | Uafft | Gci | - | 102.50% c | 487 | 7.25% | - | 895.40000 | | OEH | 407.000 | 9 | Jan-18 | Jzctvo | XQ | J- | D | Coags | Nll | - | 102.75-103.00 | 514 | 7.50% | - | 521.00000 |
Tranche Comments 3 vn: Redemption: 2019-04-01; Registration: 144Z/Fel E; Comments: MJ$500c gxx-zk 7.25% 4/01/2023 gp 102.50, jqx 6.373. Juwdgxe Q+487pu. Bgqq Jmcdxaqde 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 gkx pcdwgupdw 100.;
5 dr: Redemption: 2020-04-01; Registration: 144M/Aub Y; Comments: AS$250j cxx-wj 7.5% 4/01/2025 cv 103, kax 6.804. Spjzcxe L+514sp. HYQ L+50sp ljvva 4/10/2020 cjx vmzj 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 cjx vmzjzcxvzj 100.; |
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