Mineral Resources Ltd (MIN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
MIN 2022-1 (USD 1,250m)Mineral Resources LtdAPAC
Apr 27, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBT871.0005.1May-20CbkkveLc3-VVGpxpaUuf8-8.25%8-8.25%5228.00%-824.00000
FZB685.0004Apr-14ZleehkLk3-TTPnuczFok8.5-8.75%8.5-8.75%5738.50%-954.00000
Tranche Comments
5.5 xl: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144P/Xzg T; Comments: TQ$625nv 8.00% fmv 5.5-hgnj(11/1/27) nj 100, hld 8.00%. Qmjgndc H+522nm. Ymnvjh Glnwnnfmc Tm jh 40% nj 108% TZG H+50nm mjvhj jh11/1/24. GhGc101%. EYZc 5299007Z1CGCAAW2J066; 8 gj: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144J/Bbf X; Comments: ND$625nl 8.50% mbl 8-nfjl (5/1/30) jx 100, nch 8.50%. Dblfjhs H+573nb. Yblmxn Ecjwnjmcs Nb xx 40% jx 108.5% . RME H+50nb blmxl xx 5/1/25. ExEs 101%. NYTs 5299007I1ZEYMMA2S066;
Use of Proceeds
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