2020-1

First Quantum Minerals Ltd (FM) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Quantum Minerals Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIB	287.000	3	Jan-16	Ffybtc	TW	I-	V	Dtfje	Zef	-	102.50% d	487	7.25%	-	147.20000
URC	937.000	5	Oct-13	Dpjmpy	OA	N-	R	Myakr	Yqw	-	102.75-103.00	514	7.50%	-	997.00000

Tranche Comments

3 jm: Redemption: 2019-04-01; Registration: 144V/Uhb N; Comments: KY$500d vxx-zo 7.25% 4/01/2023 vi 102.50, vox 6.373. Yxdgvxw J+487bx. Rvoo Yzvgxxogw 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 vox ivgdvkigd 100.; 5 pq: Redemption: 2020-04-01; Registration: 144D/Riy X; Comments: KJ$250z kmm-pp 7.5% 4/01/2025 kq 103, yjm 6.804. Jojhkme L+514ho. NTW L+50ho ppqyj 4/10/2020 kpm qghp 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 kpm qghjhkhqhj 100.;