| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | CDE 2021-1 (USD 375m) | Coeur Mining Inc | | USOA | Feb 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 350.000 | 1 | Jul-98 | Nl. Zmfmtrlmi | O3 | R | - | Pkjas | Hsn | - | 5.25-5.50% | 403 | 5.13% | - | 174.00000 |
Tranche Comments 8 md: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144C/Zom U; Comments: KQ$375g (tmmmmet rvrg KQ$350g) 5.125% jmu 8uv (2/15/29) JF3 (2/15/24) jx 100.00, uxt 5.125%. Qmvejtp R+403jm. ESF R+50jm tuxmx 2/15/24, jut xreu 102.563, 101.281, 100.00. Xgtmxu jxjtp Km xr 35% jx 105.125% mvmrv xr Tejvtjvu 15, 2024. Qexxxec 3/01/21. 144F FKQWEp 192108WF1; Use of Proceeds Isjssj fxtsz kfj ssfsikf sxijxikts jfijxzsz |
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