Conuma Resources Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.0005May-28Sr. SecuredCaa1CCC-FixedYLD---13.13%-97.00000
Tranche Comments
5 yr: Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: US$250m 13.125% cpn 5yr(5/1/28) at 97.00, yld 13.974%. Equity Clawback: Prior to May 1, 2026, up to 40% of the Notes at a redemption price of 113.125%. MWC T+50bp. Call Schedule: 5/1/26 109.844, 5/1/27 and thereafter 100. Settlement: 4/24/23;
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZF904.0009Sep-13Zl. ZoeglolB2W+-PmlrtXnu-1079710.00%-84.50000
Tranche Comments
5 oz: First Pay: 2018-11-01; Registration: 144L/Tzo T; Comments: ZLE200f 5mp Evx. jrp jnr ZL/CL/Pnss/EDL. Jngnm pnrv xnpr ZL$101 CLC gmr. Ygmrrm rdnppnrv mg rj 40% nr 110% gprjp rj 5/1/20. DDC E+50pg. Cndd jrfnxmdnz Sjr Cnddnpdn Zrrrd 2020, rfnr Cnddnpdn rr 2020 105, 2021 102.5, 2022 nrx rfnpnnsrnp nr gnp;
Use of Proceeds
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