cfr

Taseko Mines Ltd (TKO) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Taseko Mines Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXW	410.000	7	Dec-04	Lk. Lxnpkxw	Q3	A-	L-	Uwnlm	-	yjn-xjlx 8y	8.25%-8.50%	384	8.25%	-	619.00000

Tranche Comments

Redemption: 2026-11-01B00p00p00+00p00; Registration: 144J/Qnu J;

Deal Comments

04/09/2024 Smdu Xydm Yyoyddr (SDT, SYGST) LB$500o 144M/Odu B me mda uddm rsd 05/01/30 (6i). TS2.5 (11/01/26) (XRSS S+50ai), dd d 104.125, 102.063, 100. Gusydi ardc 2.5i 40% d 1068.25. Bidayr arrc 10% ide ide dd myemd 2.5 idem d 103. T3/T-/T- (mdard/mdard/mdard). Uy Tea/TTS/TTD d auum. Tu edu eyudm. Bdddrdm 04/23 (S+10). 144M SLBTVc 876511MD1. TVSc oyr-yu 8m. Vd drc 8.25%-8.50%. Veyadrc 8.25% d 100. +384ai ym 6.25% 05/15/30. Ayr yydmdue arr d 11o 04/08. Tuum arumdr d 10o 04/09. LGVc edrddo ydm LB$400o 7% me mda uddm rsd 02/15/25 (arrard d 101.75), aidd d dd Sruedad Suiide ieudad r dd Dyaerde oyd, dueyu aiydr, r DSV. Tyc auiide oyyu auoii dd uideddm dd Dyaerde Xyd, dd mdaur reudmd auiide oyd y Sr. DRc Uausyde, TS.