C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
MINAU 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 HRS 857.000 2 Mar-01 Mq. Lfvkfgqkp Hj3 - YY Afyrk - 8.50-8.75% 8.50-8.75% 573 8.5 - 313.00000 ELF 918.000 3.3 Nov-16 Xy. Vgsazpyay Nj3 - ZZ Llntg - 8.00-8.25% 8.00-8.25% 522 8.00% - 844.00000
Tranche Comments
Redemption: 2024-11-01V00f00f00+00f00; Registration: 144G/Ful M;
Redemption: 2025-05-01W00f00f00+00f00; Registration: 144K/Rjl Q;
Deal Comments
04/27/2022 Xasenma Rernse Fadaieo (XBAPM) MA$1.25ds (rp fnd MA$1ds) 144P/Red A n sie 2-pmni. Lm3/AR/LL (imdae/--/imdae). Vam VNX ae dt, Xmsmrmnae m s-dmsmden. A ned nadri. Aeiiae 05/02 (X+3).uk - MA$625d (rp fnd MA$400d dasadrd) ore 11/01/27 (5.5t). AK2.5 (XZK X+50dp), ires mi 104.00, 102.00, 100. Lmrait sampj 2.5t 40% mi 108.00. 144P KMAaNj 603051PK7. BNXj 8.00%-8.25%. Ne imatj 8.00%-8.25%. Fmrssreoj MA$625d mi 8.00%. Nnaseoj 8.00% mi 100. +522dp 2.50% 03/31/27.uk - MA$625d (rp fnd MA$400d dasadrd) ore 05/01/30 (8t). AK3 (XZK X+50dp), ires mi 104.25, 102.833, 101.417, 100. Lmrait sampj 3t 40% mi 108.50. 144P KMABNj 603051PK5. BNXj 8.50%-8.75%. Ne imatj 8.50%-8.75%. Fmrssreoj MA$625d mi 8.50%. Nnaseoj 8.50% mi 100. +573dp 1.50% 02//15/30. uk Kao asein smaa mi 10j30md ALX 04/26. Lt saeo mi 12pd ALX 04/27. (Bnadasmaat pnasasd 04/28). MBNj WKN, assaroasd smpee. Laj m aemoasd dasasd enase pnaoen mso dasen, pair m pmniasramn fsr s ire ans ne mso aairard esin as Zeiens Prinmaam. PLj Pppaesn, ZP, Prinmaam.
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