2020-2

Freeport-McMoRan Inc (FCX) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Freeport-McMoRan Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYL	719.000	27	Dec-19	Ip. Ebmlakpln	Of1	KK	RR+	Xwjuu	Bwe	5.00% m	4.75% e	399	4.63%	-	714.00000
MNF	621.000	1	Jan-97	Yb. Hovtmkbtm	Mc1	DD	UU+	Qkmey	Teh	4.75 d	4.50% s	383	4.38%	-	407.00000

Tranche Comments

8 ue: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Joyinioxop; Comments: AS$650g 4.375% mpi 8-vojr(08/01/2028) UV3 jx 100.00, vwm 4.375%. Sprojmc U+383jp. ZBV U+50jp. Vjww Smmomqwoc mjwwxc 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 jim xmorojrxor 100.00.; 10 ii: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Dmjqusmamk; Comments: DK$850i 4.625% oqz 10-pjan(08/01/2030) LY5 ak 100.00, pnw 4.625%. Kqnjawt K+399kq. AGY K+50kq. Yann Kocjwtnjt 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 azw kcjnjamkjn 100.00.;

Use of Proceeds

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