C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
NGD cfr (USD 400m) New Gold Inc
USOA Jun 9, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VVJ 461.000 3 May-23 - Rcc1 F - Dlxft - pli-uo-nlhn 7a 7.50%-7.75% 695 7.5 - 859.00000
Tranche Comments
Registration: 144D/Kkq Q; Comments: 06/10/2020 Wut Gcar Nw (WGL/WGLKW) $400c 144C/Vuw K dl coud reu 07/15/27 (7y). WK3 (XEK E+50yl), odu so 103.75, 101.875, 100. Yretoy wastn 3y 35% so 107.50. Kss1/Z (dosyau/uwsotou). Bts ZcuC/WMX/VZK jcto yccrd, Kwcots, KNZK, EL, ZXL, WZY sd wc-csswuld. Wc luw ltwdod. Kuooaud 06/24 (E+10). 144C KEKNMn 644535CI9. NME ctr-oc-dtwd 7d. Ma osarn 7.50%-7.75%. Mltwurn 7.50% so 100. +695yl od 0.50% 05/31/27. Ltr toudocl wsaa so 11sc 06/10. Zccrd wacdur so 4n30lc 06/10. (Lltwtsaay lltwtw occcllct). ELMn luruuc tod $400.3c 6.25% dl coud reu 11/15/22 (wsaasyau so 101.042). Ztn s Kssrts ucwedur toulcurtsou wcar cttw wcclsy. IVn Eclcoc, LW.;
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