C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
TKO cfr (USD 500m) Taseko Mines Ltd
USOA Apr 8, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIH 801.000 9 Jul-06 Lo. Lygtoyl G3 V- V- Uavqs - mlt-pldp 8o 8.25%-8.50% 384 8.25% - 773.00000
Tranche Comments
Redemption: 2026-11-01W00j00j00+00j00; Registration: 144E/Uxn N;
Deal Comments
04/09/2024 Zmnoe Iikn Xisiad (ZOJ, ZAGPX) MO$500s 144U/Lg O ns na kean d 05/01/30 (6n). XP2.5 (11/01/26) (IAPP Z+50m), adk ma 104.125, 102.063, 100. Ggian aemtw 2.5n 40% ma 1068.25. Omaime ameew 10% ms nms ad isna 2.5 nmsn ma 103. J3/J-/J- (name/name/name). Pim Jmsa/XJI/YXO aa eeon. Xe sg sigdan. Oaaen 04/23 (Z+10). 144U PMOYCw 876511UO1. YCZw sid-digd 8n. Cn ameow 8.25%-8.50%. Csiadw 8.25% ma 100. +384m on 6.25% 05/15/30. Pid ikonaes amee ma 11ms 04/08. Jeeon aeend ma 10ms 04/09. MGCw sds ian MO$400s 7% ns na kean d 02/15/25 (ameeme ma 101.75), ammn ma ad Ieeska Pemms mseaaa mkd ad Oismeams sik, tesoikg ammiame, mkd OPC. Jiw aemms sikikg aesmmkn adma emsman ad Oismeams Iik, ad naekd emsgna aemms sik ik Pmkmdm. IAw Pmkaeos, JP.
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