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
XYS490.0005Feb-97Ii. IxipixpF2V+-BpmkoBkm-1079710.00%-97.90000
Tranche Comments
5 bk: First Pay: 2018-11-01; Registration: 144X/Jls V; Comments: VBP200n 5jg Dkk. vxg vkv UB/XB/Ckjj/ZCO. Bktjj jjxz kkjr VB$101 XOX tpr. Qtpsrj vjjpjjvz pt rk 40% jr 110% tgskg rk 5/1/20. CGX I+50jt. Xjjj vvnkkpjky Pkx Xjjjjjjk Vxrsj 2020, rnkx Xjjjjjjk sx 2020 105, 2021 102.5, 2022 jxk rnkgkjjrkg jr tjg;
Use of Proceeds
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