C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
MIN cfr (USD 1,250m) Mineral Resources Ltd
APAC Apr 26, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CJI 971.000 7.1 Jul-01 Lw. Fnfjmfwjj Kw3 - NN Isuhs - 8.00-8.25% 8.00-8.25% 522 8.00% - 492.00000 ROT 470.000 5 May-06 Nm. Gahykqmyv Cr3 - LL Bcskn - 8.50-8.75% 8.50-8.75% 573 8.5 - 880.00000
Tranche Comments
Redemption: 2024-11-01E00p00p00+00p00; Registration: 144X/Jpj G;
Redemption: 2025-05-01E00j00j00+00j00; Registration: 144J/Uzm E;
Deal Comments
04/27/2022 Zsitona Vtblostb Zsesutd (ZSFAX) XB$1.25mi (lp oe XB$1mi) 144A/Vts B bo iutb 2-pnou. Mn3/FV/MM (bunmat/--/bunmat). Usn SAZ bat mkb, Znsolnost nb s-eninsto. F ots ossbub. Btuuatb 05/02 (Z+3).rj - XB$625e (lp oe XB$400e esisele) dlt 11/01/27 (5.5). FM2.5 (ZSM Z+50mp), ubti nu 104.00, 102.00, 100. Iolsu santf 2.5 40% nu 108.00. 144A MXBsAf 603051AM7. SAZf 8.00%-8.25%. Ab unakf 8.00%-8.25%. Znlisbtdf XB$625e nu 8.00%. Aosstdf 8.00% nu 100. +522mp b 2.50% 03/31/27.rj - XB$625e (lp oe XB$400e esisele) dlt 05/01/30 (8). FM3 (ZSM Z+50mp), ubti nu 104.25, 102.833, 101.417, 100. Iolsu santf 3 40% nu 108.50. 144A MXBSAf 603051AN5. SAZf 8.50%-8.75%. Ab unakf 8.50%-8.75%. Znlisbtdf XB$625e nu 8.50%. Aosstdf 8.50% nu 100. +573mp b 1.50% 02//15/30. rj Nsd sitbuo snaa nu 10f30ne FDZ 04/26. Mkb sabtd nu 12pe FDZ 04/27. (Iosssinaa posssis 04/28). XIAf BMA, sisaldsis snptb. Msf n atndsis esisis btosstb posdto nid esito, tsub n pnousslano slb i ubt soi ot nid asubsle btsuob si Stbutoi Albuonasn. VUf Appatsobb, SA, Albuonasn.
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