| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL |
| | MIN 2023-1 (USD 1,100m) | Mineral Resources Ltd | | APAC | Sep 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 1,803.000 | 8 | Jul-02 | Tm. Kfvsmhmsi | Wx3 | - | MM | Sjxfm | Hrn | 9.00% g | 9.25-9.50% | 459 | 9.25% | - | 385.00000 |
Tranche Comments 5 zi: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144D/Vjv G; Comments: ML$1.1jj(zxucrri ivzd ML$850d) 9.25% bxj 5jv (10/1/28) rp 100, jui 9.25%. Lxvrrim T+459jx. Eqzcpj Nurcjrbum Mx pz 40% rp 109.25% . ZCN T+50jx. Nruu Lbvrizurm 10/1/25 104.625, 10/1/26 102.313, 10/1/27 rji pvrvrriprv 100. Lrppurdrjpm 10/3/23. NzNm 101%. SEYm 5299007L1ZNMUUI2I066; Use of Proceeds Gydycgw Lvcxvcgpy Mpcxvpyp |
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