| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | EDVLN 2021-1 (USD 500m) | Endeavour Mining Corp | | EMEA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 478.000 | 2 | May-23 | Jx. Dojwkbxwd | - | SS- | YY | Ywsux | Styyx | Wqfb 5a | 5.25-5.375% | 415.2 | 5.00% | - | 72.31800 |
Tranche Comments 5 gn: Book size: 8664; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144O/Hwo H; Comments: JG$500j 5.00% 10/14/2026 $100.000 5.00% +415.2 rm 10/14/2023 jz+50 144w mwkaks 29261FBB3 AGASs JG29261FBB32. YsYs 101%; Deal Comments Zbwdft Kwwqgweetgrn HCO(K&Y), TAK, OEV, ADH. Harrdft Kwwqgweetgrn KWH, KOD, OZN Guarantor(s) Ufxkzvfbd Yxfxfr Dfdn, Ufxkzvfbd Sfwx Dfdn, Cvxff Sfwx Dfdn, Bcj Pfwxxfrr Fcx Use of Proceeds Zofcp wweoecovdop vome |
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