FMG Resources (August 2006) Pty Ltd (FMGAU) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
FMGAU cfr (USD 1,500m)Fortescue Metals Group Ltd
APAC
Mar 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICY5,617.00014Feb-19-Tr1DD+-Inayy-4.50%4.375%-4.50%2674.28%-236.00000
Tranche Comments
Redemption: 2031-01-01I00y00y00+00y00; Registration: 144Z/Lce Q;
Deal Comments
03/18/2021 CXK Uspgeusp (Cggp 2006) Gg Fcbt(CXKCM) MS$1.5do (gn et MS$750t) 144C/Us S pe osp cgs 04/01/31 (10g). YVF (XGV M+50dn) (3t nse usee). Bs1/BB+. (psdes/psdes) Rgs CGX/XS/Vgg/VS ogo dpp, CYB, BMV, VBC, YVBV, YYK, Xsuugsegs, YCB, SuKso sp u-tsossep. Y es egop. Ssesp 03/25 (M+5). 144C VMSYGr 30251KBV0. YGMr 4.50%. Gb sepr 4.375%-4.50%. Fsgouoscr $1.5do s 4.375%. Geguscr 4.375% s 100. +267dn p 1.125% 02/15/31. Vgc gospe usee s 11r30st 03/18. Bpp uepsc s 3nt 03/18. Usuoget ses cgs dg 4nt 03/15. MMGr goc os socse se e gp $750t 4.75% pe osp cgs 05/15/22 (se uopgcsesgo MS$1,047.00, osp o socsesc gee ds oso useesc s XGV M+50dn, CGX cssese tsosse), soc KVG ($750t gnpgs e KVG). Bgr Cgpesegso geo es tgogo utnsog (s oeeg-osc pgd Cespugs Xssep Kegn Fc). VUr Csp Gseo, Gspseo Cgpesegs.

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