2017-1

FMG Resources Pty Ltd (FMG) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fortescue Metals Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UUD	468.000	3	Dec-11	Apxgaw	Nz2	FF+	-	Qubji	Qde	-	+3/8 kd 5dl	291	5.13%	-	845.00000
RAC	704.000	2	Nov-11	Yqsuqu	Ft2	LL+	-	Cmjgj	Tfe	-	4.75-5.00%	282	4.75%	-	667.00000

Tranche Comments

5 xs: Registration: 144U/Ire I; Comments: IRD750j 5my Xqqfe Rfnqny Lndfi, 144S/NfgR hny vqhf XOI, Nfzrm nndfi Oyqyf Drvlk 4.75-5.00%. IRD+50fz. DnDk 101%.; 7 ct: Registration: 144Y/Qhv V; Comments: YGD750z 7wr Smqdh Gdimzr Vzydq, 144V/IddG zzr xmzd XIR, Idppw izydq Irmdd Zpxre +3/8 qq 5wr. RVL+50up. LzLe 101%.;