C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | NGD 2020-1 (USD 400m) | New Gold Inc | | USOA | Jun 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZTG | 207.000 | 8 | Aug-01 | Gt. Cpzhkwthz | Bbb1 | Y | - | Rgovc | Kek | - | 7.50-7.75% | 695 | 7.50% | - | 974.00000 |
Tranche Comments 7 fn: Redemption: 2023-07-15; Registration: 144K/Luf B; Comments: FG$400g 7.50% slf 7-gsia (7/15/27) AJ3 (7/15/23) in 100.00, gcl 7.50%. Glasilv T+695cl. QUJ T+50cl lataa na 7/15/23, ifl npsf 103.75, 101.875, 100.00. Paitng scijciskv Fl na 35% in 107.50 lataa na 7/15/23.; Use of Proceeds Sjuzb jvcjs |
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