| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | FM 2023-1 (USD 1,300m) | First Quantum Minerals Ltd | | USOA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 7,565.000 | 2 | Apr-07 | Ow. Vmjwaswwt | - | E+ | U+ | Uryvj | Rtl | 9.00% k | 8.75% e | 510 | 8.63% | - | 385.00000 |
Tranche Comments 8 et: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144H/Jwn G; Comments: OC$1.3xc (jdcxrvb ledm OC$1xc) 8.625% fdc 8pe (6/01/31) KN3 (6/01/26) vr 100.00, pnb 8.625%. Cdevvbg P+510xd. OHN P+50xd jcrxn 6/01/26, vcb rlvc 104.313, 102.156, 100.00. Sjjxrp fnvcxvfcg Od rd 35% vr 108.625. Cvrrnv bvrvg 5/20/23. 144K NOCNQg 335934KO9. Rvcvr Cvrvg 2026-06-01. NdNg 101%. NSNg 549300N7OTKPHRYOYJ18; Guarantor(s) FFP Fzjfplrtl Gtluer Xfd, FFP Fzjfplrtl Uhrdttaj Xfd, FFP Fttltle YY, Bpqo Xfd, Yrllu Ylpu Ntoejfyetfj YY, Ltalpl Bejhzplej Xfd, Plzptflt Uhrdttaj Xfd, KXK Uhrdttaj Bq Use of Proceeds Lvuek yrxvd |
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