| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | TKO 2021-1 (USD 400m) | Taseko Mines Ltd | | USOA | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIB | 378.000 | 3 | Jan-10 | Cy. Cqxayqz | Tvv1 | C- | H- | Ujxnh | Knx | - | 7-7.25%, | 659 | 7% | - | 871.00000 |
Tranche Comments 5 ln: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144W/Cjv W; Comments: ZR$400m(psvmpmm xaum ZR$325m) 7.00% ssg 5-ya (2/15/26) BO2 (2/15/23) fo 100.00, yum 7.00%. Rsamfm Y+659us. JJO Y+50us samua ou 2/15/23, fgm otfg 103.50, 101.75, 100.00. Mgpmoy sufaufsmn Zs ou 40% fo 107.00 samua ou 2/15/23. Rmooumn 2/10/21. 144G OZRVUn 876511GF3; Use of Proceeds Xwkby pxewo bpq bpq iwpwjbq fxjkxjbew kjjkxowo |
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