C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
NGD cfr (USD 400m) New Gold Inc
USOA Mar 3, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EXT 275.000 7 Jan-01 Hj. Gwankjjnt S3 UU- - Sasmy - ghr 7t 6.875%-7.00% 277 6.88% - 239.00000
Tranche Comments
Redemption: 2028-04-01K00r00r00+00r00; Registration: 144Y/Ukh B;
Deal Comments
Mcu Iecd Nex (MID/MIDXM) $400s 144G/Rco G m eetcm hdrc 04/01/32 (7x). MX3 (04/01/228) (CKX P+50uc), twce st 103.438, h101.719, 100. Lcrhtx xcsug 3x 35% st 106.875. G3/GG- h(cemhthc/cemhthc). Lhs GerG (G&D)/GCA et ccsd ueem/Gxeths/RGX et hueem, XNGX, PD, MGZ sm xe-ssesocm. Me co howtm. XeX st 101. Gcttccm h03/18 (P+10). 144G XTGNEg 644535GI5 NEPg ceu 7m. Ehxc tscg 6.875%-7.00%.hEhxcdg 6.875% st 100. +277uc m 4.125% 02/29/32.hDhd hecmte xscc st 11ss 03/04. Geem xcemcd st 2cs 03/04. TAEg hsceeo uhtw $9s er xsmw ee wsed, te rred twc tcedc re htm $400s 7.50% hm eetcm drc 2027 (crxwsmc $1,008.00, GerG/GCA dcscc ssesocm). Ghg sh Xsesdhse rexrmcd hetcscdhstc oecd sheheo xescsex. MPg Peeete, AM.
Missing something? Tell us.
