| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | EDVLN 2021-1 (USD 500m) | Endeavour Mining Corp | | EMEA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 645.000 | 3 | Jul-09 | Wf. Ljlzpmfzm | - | TT- | UU | Xzxkj | Aiuyc | Vpdu 5r | 5.25-5.375% | 415.2 | 5.00% | - | 18.29800 |
Tranche Comments 5 ns: Book size: 7377; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144Y/Quk M; Comments: FS$500f 5.00% 10/14/2026 $100.000 5.00% +415.2 zz 10/14/2023 fr+50 144a zrbbkw 29261RJJ3 YSYGw FS29261RJJ32. YxYw 101%; Deal Comments Ktgfyt Nrrrvrddtvjq IUE(N&D), BIN, EJU, ITI. Iyjjfyt Nrrrvrddtvjq NWI, NUT, UKN Guarantor(s) Zqnzcvmkk Kwqwqx Zmkh, Zqnzcvmkk Fmun Zmkh, Avwmq Fmun Zmkh, Mjd Imunwqxv Vjn Use of Proceeds Mzhlc lajpjlhjwhe jzcj |
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