| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-26 | Sr. Unsecured | - | BB- | BB | Fixed | Swaps | High 5s | 5.25-5.375% | 415.2 | 5.00% | - | 98.91300 |
Tranche Comments
5 yr: Book size: 1700; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144A/Reg S; Comments: US$500m 5.00% 10/14/2026 $100.000 5.00% +415.2 nc 10/14/2023 mw+50 144a cusip: 29261HAA3 ISIN: US29261HAA32. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), HSB, ING, SOC. Passive Bookrunners: BRC, BMO, MAQ
Guarantor(s)
Endeavour Mining Corp, Endeavour Gold Corp, Avion Gold Corp, Ity Holdings Ltd
Use of Proceeds
Repay outstanding debt