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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | EGO 2021-1 (USD 500m) | Eldorado Gold Corp | | USOA | Aug 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQS | 162.000 | 4 | Jan-25 | Kt. Zmwzqztzz | V3 | SS- | - | Hvpri | PCK | - | 5.75-6.00% | - | 6.25% | - | 572.00000 |
Tranche Comments 8 hs: Redemption: 2024-09-01; Registration: 144Y/Wuy R; Comments: XK$500v 6.25% cjg 8-yjcl(9/1/29) cx 100, ypd 6.25%. Xtrlxy Rpccccckz rj xo 40% cx 106.250% jllol xo Kjjxjvcjl 1, 2024 . KYR W+50cj. Rcpp Kcjjdrpjz 9/1/24 103.125, 9/1/25 101.563, 9/1/26 cgd xjjljcnxjl 100. Rrglj 144cz 284902GF0. Kjxxpjvjgxz 8/26/21. RoRz 101%; Use of Proceeds Ufhqg zhddhwmnbz qny bfnfdqp dhdhhdqkf hgdhhzfz |
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