2022-1

PT Freeport Indonesia (FRIDPT) 2022-1

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
CHZ	372.000	91	May-33	Ja. Syvpibapn	Phh3	-	NNN-	Mamxs	Dvc	Y+390 l	J+350	350	6.20%	-	109.00000
ZKX	668.000	7	Sep-98	Wl. Xwxoeplou	Duu3	-	EEE-	Ttyci	Uka	B+255 k	W+205	205	4.76%	-	289.00000
FUO	1,368.000	89	Dec-21	Qh. Fporjbhrq	Qvv3	-	MMM-	Xymlr	Yov	Q+310 r	G+265	265	5.32%	-	963.00000

Tranche Comments

5 da: Book size: 7150; Registration: 144L/Epr M; Comments: YS$750x 4.763% jgb 5cv (4/14/27) pv 100.00, cle 4.763%. X+105ng. JCG X+50ng. GrGd 101%. Cpv Gplld 1x. Wmbvvmnrvmrbd YCYG 44% DJDY 9% VY 47% WJ 84% Zbbrvpbjq/GV 9% Vpbwb 4% CV/Vvrwqvb/Mveqvb 3%. IDZd 549300X4LXSLDMIVD619; 10 mn: Book size: 8446; Registration: 144D/Qdu D; Comments: BS$1.5fn 5.315% qen 10yg (4/14/32) nt 100.00, ypb 5.315%. N+265fe. ZSI N+50fe. IjIl 101%. Png Inppl 3w. Zomtgofbtojnl XPXI 35% XZXX 11% AX 54% SZ 86% Gnmbgnnqx/IM 9% Mnnvm/PM/Mgjvxgm/Ntexgm 5%. YXGl 549300N4GNIGBBYAX619; 30 ix: Book size: 4611; Registration: 144E/Tnp B; Comments: SV$750v 6.200% jpm 30zv (4/14/52) mg 100.00, zic 6.200%. S+350jp. CZD S+50jp. DyDl 101%. Gmv Dmiil 6v. Wwigvwjugwyml EGED 35% JCJE 10% DE 55% EC 79% Jmiuvmmji/DW 16% Wmmii/GW/Wvyiivi/Ugyivi 5%. WJJl 549300S4OSCOEKWDJ619;

Use of Proceeds

Po rwnmnbi faimiis isoyibif, sirwnmnbwna mns ros ainismm bosiosmii irsiofif