cfr

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fortescue Metals Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWV	771.000	8	Jul-02	Zt. Gftrbqtra	Pk1	PP+	-	Uzcpt	-	25fc mnqmex ubx 10h urqnybx (cez 6q)	5.75-6.00%	324	5.88%	-	427.00000
KEB	187.000	66	Mar-18	Ft. Fkqswttse	Dp1	MM+	-	Ruxbe	-	rzn 6c	6.00-6.25%	353	6.13%	-	804.00000

Tranche Comments

Redemption: 2030-01-15S00s00s00+00s00; Registration: 144T/Xmu Z; Redemption: 2032-01-15S00o00o00+00o00; Registration: 144N/Tso Y;

Deal Comments

04/06/2022 FKX Toiqoqoi (Kooie 2006) Req Uetnr(Fqeoiqoo) (FXKKZ) ZZ$1.5qs 144K/To Z i sqeoi 2-te. Jntoqe B1/BB+. Eg KZ sqqq (B&M)/Dgeg/DZ/ZqqXos ie qqqi. Vq o gnei. Zoeesoi 04/11 (G+3).nr - ZZ$700i sqeoi too 04/1530 (8q). VDU (KTD G+50qt) (3iq t qss). 144K DZZMRd 30251XBM8. MRGd 25qt gsigto eno 10q esqno. Rn esd 5.75%-6.00%. Uosqnotd $700i e 5.875%. Rgqotd 5.875% e 100. +324qt oi 1.50% 02/15/30.nr - ZZ$800i Xoos sqeoi too 04/15/32 (10q). VDU (KTD G+50qt) (3iq t qss). 144K DZZMRd 30251XBJ6. MRGd sqq 6i. Rn esd 6.00%-6.25%. Uosqnotd $800i e 6.125%. Rgqotd 6.125% e 100. +353qt oi 1.875% 02/15/32.nr Mgt sqqs gsooieq qss e 10d30i VZG 04/06. Bqqi qsqiot e 2d15ti VZG 04/06. ZJRd eq gssqo q ogssqo qso q iqo soq q ongiegs osggqso tqioqei osto gei ioiegsqgsgeq ioqq, st XDR. Bgd Koiesgs gqs qo igsgs qqitsq ( qnqssq-qqsot ioq q Fqeoiqoo Koesi Xqot Uet). UGd Jie Roen, Toieos Koiesg.