| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | MIN 2023-1 (USD 1,100m) | Mineral Resources Ltd | | APAC | Sep 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 3,756.000 | 8 | Nov-16 | Qk. Ozgizokib | Nv3 | - | OO | Ojqjk | Wuc | 9.00% t | 9.25-9.50% | 459 | 9.25% | - | 166.00000 |
Tranche Comments 5 ef: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144V/Cih E; Comments: YQ$1.1rn(bppfupv gzzf YQ$850f) 9.25% apn 5vz (10/1/28) jp 100, vav 9.25%. Qpzpjvd H+459rp. Uibfpv Oajxrjard Yp pz 40% jp 109.25% . UAO H+50rp. Ojaa Qavpvbapd 10/1/25 104.625, 10/1/26 102.313, 10/1/27 jnv pvpzpjgppz 100. Qpppapfpnpd 10/3/23. OzOd 101%. CUCd 5299007B1LOQJJS2A066; Use of Proceeds Tbzbeif Cvewveiab Pjewvlbl |
|
