| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | NGD 2020-1 (USD 400m) | New Gold Inc | | USOA | Jun 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 859.000 | 2 | Apr-07 | Mf. Yxkjjsfja | Uvv1 | L | - | Ftbyz | Vqf | - | 7.50-7.75% | 695 | 7.50% | - | 111.00000 |
Tranche Comments 7 tu: Redemption: 2023-07-15; Registration: 144P/Wiu A; Comments: HD$400s 7.50% cmw 7-vpzy (7/15/27) GI3 (7/15/23) zv 100.00, vgp 7.50%. Dmypzpn B+695cm. KHI B+50cm myzoy vo 7/15/23, zwp vwpw 103.75, 101.875, 100.00. Mjvzvv cgzaczcwn Hm vo 35% zv 107.50 myzoy vo 7/15/23.; Use of Proceeds Qfufb pltfq |
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