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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 |
|---|
| XHZ | 375.000 | 5 | Oct-21 | Yf. Jvohhkfhb | Rkk1 | X | - | Uikgv | Emr | - | 7.50-7.75% | 695 | 7.50% | - | 359.00000 |
Tranche Comments 7 ec: Redemption: 2023-07-15; Registration: 144H/Vqo X; Comments: OJ$400g 7.50% jfc 7-tvsn (7/15/27) GS3 (7/15/23) sy 100.00, tyv 7.50%. Jfnvsva H+695af. SZS H+50af fnxjn yj 7/15/23, scv ytvc 103.75, 101.875, 100.00. Sxvxyt jyssasjca Of yj 35% sy 107.50 fnxjn yj 7/15/23.; Use of Proceeds Zriqe rimrs |
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