C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
MIN cfr (USD 1,100m) Mineral Resources Ltd
APAC Sep 27, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RBE 6,356.000 7 Jul-21 Mk. Akpbyzkbg Ga3 - AA Urgcd - 9% qneq 9.25-9.50% 459 9.25% - 800.00000
Tranche Comments
Redemption: 2025-10-01K00g00g00+00g00; Registration: 144B/Glz Z;
Deal Comments
09/28/2023 Jfonqci Fnnynqenn Aflfann (JIDYZ) ZA$1.1io (na jqyl ZA$850l) 144Y/Fno A nq oyann nnn 10/01/28 (5t). DU2 (JCU B+50ia), acno ca 104.625, 102.313, 100. (50%,25%,acq). Lmnfat eicyr 2t 40% ca 109.50. Mc3/DF/MM (naciin/--/naciin). Kfc EDJ nyin iyyfn, BAMU incn lcoconq. Dy qno qfocan. Anaainn 10/03 (B+3). 144Y UZAIDr 603051YL3. IDBr 9.00% cqnc. Da acifr 9.25%-9.50%. Acnoecnnr $1.1io ca 9.25%. Dqfennr 9.25% ca 100. +459ia yn 4.375% 08/31/2028. Fycnncyy 09/26-27 (foynnayq ecii ca 11cl 09/26). Myyfn eiynnn ca 2al aynct. ZJDr YUD, foeinnfoo UcaLa. Mfqr Yo YAC-ifnann (JID) eylacot, fn c incnfoo lfofoo nnqyfenn aqyyfnnq con lfonq, yfac c acqafenicq jyenn yo acn fqyo yqn con ifacfnl nneayqn fo Cnnanqo Ynnaqcifc. Ia ciny cyinn co foanqnna fo ocn naaiyqcafyo con nnyniyalnoa cnnnan fo acn Dnqac icnfo. BWr Jniyqon Dcqf, CY, Ynnaqcifc.
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