| 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 |
|---|
| NVO | 303.000 | 4 | Sep-17 | Zh. Zooyhob | Gff1 | S- | P- | Iocck | Gml | - | 7-7.25%, | 659 | 7% | - | 532.00000 |
Tranche Comments 5 mh: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144K/Ksn J; Comments: DQ$400x(xmjvjdr swpx DQ$325x) 7.00% pmi 5-dw (2/15/26) VR2 (2/15/23) ap 100.00, dar 7.00%. Qmwdar K+659nm. TYR K+50nm mwvpw pp 2/15/23, air pvai 103.50, 101.75, 100.00. Grxvpd paagnapwe Dm pp 40% ap 107.00 mwvpw pp 2/15/23. Qdppade 2/10/21. 144Y RDQBVe 876511YB3; Use of Proceeds Oxjif niixm iny iny axnxdia yidjidiix jmdjimxm |
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