C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
FM cfr (USD 1,500m) First Quantum Minerals Ltd
USOA Sep 16, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMP 2,584.000 9 May-19 - Hmm2 VVV+ X- Dmifq - bhx 7u 7.125% yccy, cclolcu 7.00% yccy 641 6.88% - 341.00000
Tranche Comments
Registration: 144H/Ooe C; Comments: 09/17/2020 Fidta Kipfai Uifedpnt Lam (FUXZ) AAA1.5bf (is rdl AAA1bf) 144M/Aeo A td flaet mie 10/15/27 (7a). ZX3 (UNX X+50bs), atef pa 103.438, 101.719, 100. Kbiiaa anpfg 3a 35% pa 106.875. (Kiitaifo Xpp2)/XXX+/U- (--/sltiaide/tapbne). Wip AA/WQU/UZQQ/AlaAef/PZA/Mbtp Upfp Lam ta onlalt/UUN/AapfXtpda/Zembpp/Zpaiiit/XM/AUX tlifa bllpt, ZUF, Apfm Uedatpfa Upfp, Aalaip, XPUX pt al-pfpoedt. Zl deo diotat. Aeaanet 10/01 (X+10). 144M XAAPQg 335934MX2. PQXg nlf 7t. Qi apnpg 7.125% pdep. Astiem/Aeditem si apnpg $1.5bf, 7.00% pdep. Qdiaemg 6.875% pa 100, aienm 6.874%. +641bs dt 0.500% 08/31/27. Aim ifdetald apnn pa 9g30p 09/17. Ullpt anltem pa 1s 09/17. ANQg despa $650 (is rdl $575) lr ate $1.275bf mdpff lf iat dedlnded, demee pnn $850 (is rdl $425) lr iat $850 7.25% td flaet mie 05/15/22 (apnnpbne pa 100). Uig onlbpn alssed, fiapen, olnm, pfm ifa ififo alspfa. PKg Wpfalided, UX.;
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