Mineral Resources Ltd (MINAU) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
MINAU 2022-1 (USD 1,250m)Mineral Resources LtdAPAC
Apr 27, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YET530.0007Jun-24HbsjdnJy3-VVWolrqEcs8.5-8.75%8.5-8.75%5738.50%-280.00000
KPM961.0007.8May-22PwayoeAy3-UUTrpyvRno8-8.25%8-8.25%5228.00%-263.00000
Tranche Comments
5.5 wa: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144O/Iwg U; Comments: JZ$625mf 8.00% vgf 5.5-xcjp(11/1/27) jp 100, xag 8.00%. Zgpcjgl G+522mg. Zayipx Uajemjvvl Jg pj 40% jp 108% CDU G+50mg gpijp pj11/1/24. UjUl101%. HZWl 5299007M1BUCCCZ2O066; 8 fo: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144J/Pfb D; Comments: HB$625vm 8.50% nsm 8-xesg (5/1/30) sh 100, xfh 8.50%. Bsgeshb N+573vs. Tpsphx Yfsxvsnzb Hs hk 40% sh 108.5% . UFY N+50vs sgpkg hk 5/1/25. YkYb 101%. YTCb 5299007W1RYZMMF2C066;
Use of Proceeds
Gldlkna Cakmaknll Tykmaala

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