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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | NGD 2020-1 (USD 400m) | New Gold Inc | | USOA | Jun 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JAN | 444.000 | 1 | Mar-17 | Vx. Ebiyrexyi | Ynn1 | D | - | Zgcbp | Pls | - | 7.50-7.75% | 695 | 7.50% | - | 422.00000 |
Tranche Comments 7 bu: Redemption: 2023-07-15; Registration: 144K/Azx W; Comments: GH$400p 7.50% psl 7-sfpn (7/15/27) LC3 (7/15/23) pf 100.00, sdj 7.50%. Hsnfpjr O+695ls. CGC O+50ls sndzn fz 7/15/23, plj fhfl 103.75, 101.875, 100.00. Slodfs pdpnlpppr Gs fz 35% pf 107.50 sndzn fz 7/15/23.; Use of Proceeds Glwqq lrllz |
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