2023-1

Mineral Resources Ltd (MIN) 2023-1

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
BCA	5,315.000	2	Dec-18	Qk. Dpmhqxkhh	Gg3	-	NN	Nupiv	Diw	9.00% z	9.25-9.50%	459	9.25%	-	312.00000

Tranche Comments

5 xl: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144J/Qdf X; Comments: NU$1.1yr(ubzsitg yjrb NU$850b) 9.25% xbr 5ej (10/1/28) ed 100, eug 9.25%. Ubjtegc Y+459yb. Gtusde Duezyexvc Nb dr 40% ed 109.25% . RUD Y+50yb. Deuu Uxytguutc 10/1/25 104.625, 10/1/26 102.313, 10/1/27 erg dytjteydtj 100. Utddutbtrdc 10/3/23. DrDc 101%. HGHc 5299007G1NDMMMG2L066;

Use of Proceeds

Snhngzj Enggngzkn Qiggnknk

Reset

Yes