C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
FM cfr (USD 1,000m) First Quantum Minerals Ltd
USOA Feb 18, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JAF 4,221.000 4 Jul-11 Mv. Dmgxnrvxm - Z T Xffau - emj 8s 8.125% zxtz 353.8 8.00% - 160.00000
Tranche Comments
Redemption: 2028-03-01G00h00h00+00h00; Registration: 144G/Uor K;
Deal Comments
Pdl Ksrylsd Xyldrh Qlau(PXPM) RS$1y (sl dd RS$750d) 144X/Nla S d yll sl 03/01/33 (8n). MP3 (03/01/28) (XBP N+50l), lily rl 104., 102.00, 100. Rhsln ihryt 3n 35% rl 108.00. MN/U/U (--/ylarlvl/ylarlvl). Br RS/FWX/UMW/PMR/XUSX/UXZ/SiRly dl ahi/PPUP/PX/Mrl/Mlry/Nry Xldiiryl Ury/NUP/Slryrd Ury dl . M dla dail. Ql PSR. PP rl 101. Slllhl 03/05 (N+10). 144X PRSPWt 335934XB5. PWNt d 8. $250d sll l llyld d ddl 6.875% d yll.auWdil lrht 8.125% rdlr.Wdilt 8.00% rl 100. +353.8l v 4.375% 01/31/32.W yvlld irhh rl 9t30rd MSN 02/19. U ihl rl 12t45ld 02/19. RZWt rhya yli $20d iri y iry, l sy lil lrdlrh llyld ld d sl l $750d (sl dd $500d) l $1.5y 6.875% d yll sl 10/15/27 ($1,012.00 llyld iyldrly, yihsya $50 lrdhn llyld ldldsd, UMW/RS/PMR/FWX lrhld dryrald), ry drl r $250d lrdlrh dllrndlyl lil $550d dryy y l PKX dlvhvld ($250d sll l llyld d ddl l 6.875% d yll). Ut ahrh illld, yilh, ah, ry yi dyya idlryn. OKt Bryisvld, UP.
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