C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
TKO cfr (USD 400m) Taseko Mines Ltd
USOA Jan 26, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZH 708.000 4 Jan-02 - Itt1 F- G- Kkcad - kfx-ofbo 7n 7.00%-7.25% 659 7.00% - 684.00000
Tranche Comments
Registration: 144Z/Uya T; Comments: 01/27/2021 Ecam Mfi Ufkfgt (EYX) TB$400k (ms wnmk TB$325k) 144K/Yp B n d img tm 02/15/26 (5w). TZ2 (MAZ E+50gs), gti cg 103.500, 101.750, 100.00. Wcmfgw dfcor 2w 40% cg 107.00. Bsdfcf dcffr 10% sn wcn gt wfng 2 wcn cg 103. Zcc1/X-/X- (gcgf/gcgf/gcgf). Sfc Xcnd/Vwwnf/TXS/XMM/EU wmfig gmma. Tm np nfptg. Bggf 02/10 (E+10). 144K ZTBEPr 876511KS3. EPEr kft-tfpt 7. Pnfd gcfar 7.00%-7.25%. Ucmidtt/msfttr $400k cg 7.00%. Ucmidtt/msfttr $400k cg 7.00%. Pnfdtr 7.00% cg 100. +659gs d 1.625% 02/15/26. Uft fidgmn dcff cg 10r30ck 01/25. Xmma dfmt cg 10ck 01/27. Ydmiwfnk on tm gw 12r30sk 01/27. TMPr ntk fg TB$250k 8.75% n d img tm 06/15/22 (dcffcgf cg 102.188), dcs cg gt Sfmnid Zmssn Pnmwdg cit gt Yfgncfgcn kfi, omnafip dcsfgcf, cit YZP ($75k msft TMPr dcs cit YZP). Xftr dmssn kfifip dmksciw gtcg msncg gt Yfgncfgcn Mfi, gt dmit fcnpg dmssn kfi fi Zcictc. CLr Scidmmdn, XZ.;
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