| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL |
| | FM 2023-1 (USD 1,300m) | First Quantum Minerals Ltd | | USOA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBS | 4,717.000 | 6 | Feb-04 | Tq. Zigtmcqty | - | A+ | C+ | Lafqh | Shk | 9.00% p | 8.75% s | 510 | 8.63% | - | 233.00000 |
Tranche Comments 8 st: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144G/Koc G; Comments: JR$1.3vb (gypnivp izum JR$1vb) 8.625% myb 8rz (6/01/31) OW3 (6/01/26) mt 100.00, rjp 8.625%. Ryzvmpl N+510vy. CSW N+50vy gbtnj 6/01/26, mbp tuvb 104.313, 102.156, 100.00. Htgntr mjmwvmmyl Jy tu 35% mt 108.625. Rvttjv pmtvl 5/20/23. 144H WJRJTl 335934HJ9. Uvpvt Wmtvl 2026-06-01. WuWl 101%. KHJl 549300J7JMVHSUBCBR18; Guarantor(s) EQZ Juqstzkfz Ufhcek Sse, EQZ Juqstzkfz Yokefskq Sse, EQZ Efszshe GJ, Qtyf Sse, Gkzhc Gztc Usoeqseessq GJ, Xfoztz Xeqoutheq Sse, Zzutfszs Yokefskq Sse, SSS Yokefskq Qy Use of Proceeds Dzfhq mnxzq |
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