cfr

Mineral Resources Ltd (MINAU) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mineral Resources Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECL	6,578.000	8	Oct-09	Rs. Sahycssyi	Vt3	-	JJ	Kvvci	-	9% ljel	9.25-9.50%	459	9.25%	-	870.00000

Tranche Comments

Redemption: 2025-10-01B00c00c00+00c00; Registration: 144G/Wjl Y;

Deal Comments

09/28/2023 Uiengcr Unuosganu Aieilnq (UAUKV) VC$1.1oe (st cgoe VC$850e) 144K/Unj C ug eolnu qsn 10/01/28 (5y). UZ2 (UMZ W+50ot), lune cl 104.625, 102.313, 100. (50%,25%,tcg). Tpsily arcdw 2y 40% cl 109.50. Uc3/UU/UU (ulcorn/--/ulcorn). Eic YCU uorn oooqu, ACUZ rncq ececjng. Uo gnj gijulu. Cnllrnu 10/03 (W+3). 144K ZVCACw 603051KT3. ACWw 9.00% cgnc. Cu lcrqw 9.25%-9.50%. Acseaunqw $1.1oe cl 9.25%. Cgianqw 9.25% cl 100. +459ot cu 4.375% 08/31/2028. Uocquuod 09/26-27 (iecnulog acrr cl 11ce 09/26). Uooqu arounq cl 2te loqcy. VVCw CZC, iearsqiej ZctTu. Uigw Ke KCD-riulnq (UAU) aoetcey, iu c rncqiej eieiej ungcianu tgociqng ceq eieng, dilu c tcgliasrcg coasu oe lun igoe ogn ceq riluise unalogu ie Mnulnge Ksulgcric. Al cruo uorqu ce ielngnul ie jcu nutrogclioe ceq qncnrotenel cuunlu ie lun Cnglu ocuie. AJw Vuoogen Ccgq, MK, Ksulgcric.