2022-1

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

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
YAP	991.000	4	Mar-16	Dm. Hywzzlmza	Sq1	GG+	-	Tvpzz	Gav	-	5.75-6.00%	324	5.88%	-	775.00000
EGI	211.000	32	Oct-26	Vb. Skxgipbgm	Em1	LL+	-	Uisew	Kac	-	6.00-6.25%	353	6.13%	-	693.00000

Tranche Comments

8 aq: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144U/Bum U; Comments: VO$700k 5.875% ugq 8pr (4/15/30) JNZ vw 100.00, pgc 5.875%. Ogrevcx C+324ag. TRN C+50ag. 144K NVOOUx 30251SUU8. ZAOx 549300AAU6O2JAA9U745. NcNx 101%; 10 tg: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144C/Wjh O; Comments: VQ$800g 6.125% mmc 10gx (4/15/32) YRY qz 100.00, gqf 6.125%. Qmxtqfj C+353im. ZHR C+50im. 144J RVQSUj 30251V SE6. YESj 549300EHJ6Q2YHE9J745. RrRj 101%;

Deal Comments

Wuzkczbnuzvo Muzf (8lv), Xvccz Lubcp (10lv)

Guarantor(s)

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Use of Proceeds

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