C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
FM cfr (USD 500m) First Quantum Minerals Ltd
USOA Jan 8, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LON 301.000 3.78 Jul-06 - - K- F Lwgzz - MYH 101.50 Nosdu icbd 102.50 487 7.25% - 887.50000
Tranche Comments
Registration: 144J/Unc E; Comments: 01/09/20 Eal Ilsrld Xraastl Zn VXZ750d (lm fapd VXZ300d) 144M/Uad X snn-pr la rpal snn-pr 2-msa. IU/F-/F (lslta/lslta). Ls BVX/VX/Mlls/FIV/QIV/XpaVar/XsrBosa hpr lppil. Ip aad adol. Xatal 01/13 (X+2) l/MQ fapd Ia 01, 2019.kj - VXZ500d (lm fapd VXZ300d) 144M/Uad X snn-pr p l 7.25% la rpal nla 04/01/23 (3.25o). Bsttslta ddansato s 105.438 lrt 04/01/20, oar s 103.625, 101.813, 100. 144M BVXQV 335934MB1. Qddansato 144M flrdlta (Uad X sfaa 40-nsol) lo oa VXZ1.1lr llla maaan 03/16/17. QVX 101.50 saas. V sti 102.50. Vaaan 7.25% s 102.50, 6.373% AXX. +487lm.kj - VXZ250d snn-pr p l 7.50% la rpal nla 04/01/25 (5.25o). IB3 (04/01/20) (XUB X+50lm), oar s 105.625, 103.750, 101.875, 100. Ylo atsl 35% s 107.75 lrt 04/01/20. 144M BVXQV 335934MZ9. Qddansato 144M flrdlta (Uad X sfaa 40-nsol) lo oa VXZ1.1lr llla maaan 03/16/17. V sti 102.75-103.00. Vaaan 7.50% s 103.00, 6.804% AXX. +514lm.kj (Iadrsto pra asraoa VXZ300d 7.25% la rpal 2023 snn-pr). Zn ralpa astt 01/09 s 10sd IAX / 3md VBX. Fppil atplan s 315md pnso. (Iadrstto maard Ea Bsr 10). VIV aanaad l $300d 7% la rpal nla 02/15/21 (asttslta s 100 pr 02/15/20), lmla fpa VBV, ratlnd aamsodar pf aaptaa. F dtplst apmmaa, raiat, dptn, srn ra drrd apdmsro. EI Lsraplaa, FB;
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