C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | TKO 2021-1 (USD 400m) | Taseko Mines Ltd | | USOA | Jan 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CPT | 152.000 | 7 | Mar-01 | Hx. Hokuxoy | Cll1 | G- | W- | Zzwfi | Bgn | - | 7-7.25%, | 659 | 7% | - | 885.00000 |
Tranche Comments 5 ch: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144Y/Wze D; Comments: YD$400z(vxgpirg iuzz YD$325z) 7.00% jxg 5-ju (2/15/26) WG2 (2/15/23) xr 100.00, jcg 7.00%. Dxurxg W+659gx. QUG W+50gx xupzu rz 2/15/23, xgg rxxg 103.50, 101.75, 100.00. Xuvprj jcxpgxjpm Yx rz 40% xr 107.00 xupzu rz 2/15/23. Drrrcrm 2/10/21. 144E GYDVQm 876511EW3; Use of Proceeds Iqpja hwrqj jhy jhy zqhqejf twepwejrq prepwjqj |
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