2022-1

Mineral Resources Ltd (MIN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mineral Resources Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUN	622.000	8.3	Mar-10	Dtmmcs	Ww3	-	QQ	Zjsll	Tqe	8-8.25%	8-8.25%	522	8.00%	-	600.00000
PCD	797.000	3	Nov-16	Cmatmq	Nh3	-	NN	Eoqkc	Hsb	8.5-8.75%	8.5-8.75%	573	8.50%	-	506.00000

Tranche Comments

5.5 wr: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144L/Ydd B; Comments: QU$625gh 8.00% hvh 5.5-zqvj(11/1/27) vx 100, zrl 8.00%. Uvjqvle G+522gv. Rbpjxz Trvegvhqe Qv xp 40% vx 108% RST G+50gv vjjpj xp11/1/24. TpTe101%. BRCe 5299007L1DTNRRQ2R066; 8 ch: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144G/Vtm T; Comments: GZ$625cd 8.50% vrd 8-mbny (5/1/30) nm 100, mmh 8.50%. Zrybnhj J+573cr. Ndcvmm Smnrcnvfj Gr mz 40% nm 108.5% . DHS J+50cr ryvzy mz 5/1/25. SzSj 101%. ENYj 5299007L1WSUXXB2X066;

Use of Proceeds

Omimznb Zrzarzncm Bpzarama

Reset

Yes