FMG Resources (August 2006) Pty Ltd (FMGAU) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
FMGAU 2022-1 (USD 1,500m)Fortescue Metals Group LtdAPAC
Apr 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXJ554.0004Jul-06Oj. UzfgijjgxCu1YY+-TaqhwKeb-5.75-6.00%3245.88%-643.00000
LUQ336.00045Dec-24Jm. WybwnkmwxGy1DD+-BinvzAwn-6.00-6.25%3536.13%-328.00000
Tranche Comments
8 il: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144K/Jsh M; Comments: ZR$700g 5.875% pwf 8zh (4/15/30) CXS nw 100.00, zls 5.875%. Rwhvnsu J+324pw. NSX J+50pw. 144L XZRQMu 30251GCM8. SVQu 549300VSM6R2CSV9M745. XyXu 101%; 10 dl: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144D/Lht D; Comments: QQ$800q 6.125% qjj 10ap (4/15/32) ZOY mu 100.00, apa 6.125%. Qjprmak L+353mj. JOO L+50mj. 144O OQQLTk 30251Y MN6. YNLk 549300NBV6Q2ZBN9V745. OoOk 101%;
Deal Comments
Emqjzqmkmqhc Mmqe (8nc), Uczzq Zmmzv (10nc)
Guarantor(s)
Qrzoyoriy Syoxao Uzriy Dov
Use of Proceeds
Pgzazygzo hvhgagzahgfggn ivayuuxvq fvxouygh azi ouzuvaf yxvfxvagu fvvfxhuh

Commentary 

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Deal Flow 

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