| 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 |
|---|
| BTA | 133.000 | 6 | Apr-09 | Yfcaiq | FD | O- | F | Ckzve | Gtn | - | 102.75-103.00 | 514 | 7.50% | - | 329.00000 | | AAC | 792.000 | 7 | Jan-97 | Dxsdaf | KO | Y- | P | Ilbhb | Aje | - | 102.50% t | 487 | 7.25% | - | 602.40000 |
Tranche Comments 3 gm: Redemption: 2019-04-01; Registration: 144P/Brb R; Comments: AX$500m xll-wd 7.25% 4/01/2023 xs 102.50, lql 6.373. Xnlwxlp D+487dn. Kxqq Xgdwlcqwp 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 xdl sdwlxfswl 100.;
5 dl: Redemption: 2020-04-01; Registration: 144A/Krg I; Comments: OR$250a naa-xm 7.5% 4/01/2025 nq 103, ona 6.804. Rvvznap A+514sv. JLZ A+50sv cmqyn 4/10/2020 nma qpzm 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 nma qpzvzngqzv 100.; |
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