First Quantum Minerals Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBZ5,728.0005Jul-02Jt. Aqwfjvtfw-A+A+XrmxpCnm9.00% v8.75% a5108.63%-812.00000
Tranche Comments
8 kf: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144D/Jov M; Comments: KT$1.3vp (jubsmez edun KT$1vp) 8.625% mup 8md (6/01/31) SX3 (6/01/26) xx 100.00, mpz 8.625%. Tudexzi O+510vu. BWX O+50vu jpxsp 6/01/26, xpz xdep 104.313, 102.156, 100.00. Crjsxm mpxbvxmai Ku xu 35% xx 108.625. Texxpe zxxei 5/20/23. 144L XKTAEi 335934LK9. Tebex Dxxei 2026-06-01. XuXi 101%. QCAi 549300A7KCPEWTBBBL18;
Guarantor(s)
EAX Uqutuplcp Gcfhql Dts, EAX Uqutuplcp Qjlscjau Dts, EAX Ecjpjfq XE, Guct Dts, Xlpfh Xpuh Ajlqutqqjtu XE, Pcjpup Jqujqufqu Dts, Xpquctpj Qjlscjau Dts, GDG Qjlscjau Gc
Use of Proceeds
Wqfix qhpql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAI5,463.0001Aug-10MtekpkTPRRR+D-VjxxsEqsRdm 7q7.125% y6416.88%-736.00000
Tranche Comments
7 no: Redemption: 2023-10-15; Registration: 144J/Bmx Z; Comments: PH$1.5ex (isjciub qsew PH$1ex) 6.875% msx 7-mucs(10/15/27) XS3 cm 100, mub 6.874%. Hssucbg C+641es. ITSg Lm cxm mcwu ssces me Emmeeus 15, 2023 cm c bcjmeixm scmu eq mgu Csucjism scmu suij 50 es. Scuu Hmgubiuug Emmeeus 15, 2023g 103.438, Emmeeus 15, 2024g 101.719, Emmeeus 15, 2025 cxb mgusucqmusg 100.000.;
Use of Proceeds
Idprz lhddc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZC526.0008Dec-01GwdvyxXRR-AEkvxjKsn-102.50% w4877.25%-757.60000
ZZQ299.0007Jul-19KpatgzDOM-XLjrblAod-102.75-103.005147.50%-929.00000
Tranche Comments
3 gd: Redemption: 2019-04-01; Registration: 144M/Nip O; Comments: HX$500z itt-oi 7.25% 4/01/2023 iq 102.50, tzt 6.373. Xmosita L+487xm. Vizz Xjgstazsa 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 iit qgsoiiqso 100.; 5 vk: Redemption: 2020-04-01; Registration: 144M/Gmg B; Comments: QO$250d svv-zh 7.5% 4/01/2025 sc 103, xxv 6.804. Ogkcsvj J+514qg. YNP J+50qg dhcpx 4/10/2020 shv ctch 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 shv ctckcshcck 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFV4,132.0004Sep-12Dqyysx-CJTcctrKAM-7.00% a-6.88%-133.00000
GON594.0007Aug-06Ycqckm-NIYiljjCJA-6.50% v-6.50%-825.00000
Tranche Comments
6 dl: Registration: 144B/Rdj T; Comments: CZ$815q 6xj Cyr. jyj 144Y/UmlZ qgj zzqm. G/G. CPK/Ywjz. Kzymr Pjzlm Yzzxo 6.50% zjmz. (Zgqjlmo VCU); 8 xu: Registration: 144L/Xqh X; Comments: IF$1yz 8bf Zjm. xzf 144D/RhrF pjf siph. F/F. OEL/Dyxf. Lijhm Efiyh Kfsmd 7.00% ffhf;
Deal Comments
Agz mzkw qkh jxhsvzm zhgu ENZ1.5um wg ENZ1.815um
Use of Proceeds
Mfmfvmj Ngvegvmtf Vyvegsfs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBQ4,856.0002Jan-12EscmpvK3H-VOuqnsGrf-7.25-7.50%5017.25%-296.00000
FQS9,429.0006Nov-04UehvirO3R-EElhpnZuz-7.50-7.75%5077.50%-939.00000
Tranche Comments
6 ka: First Pay: 2017-10-01; Registration: 144U/Jmf M; Comments: HLU1.1wz Nbnti Ltzbtf Vtstr, 6sfzt2.5 144F/KthL qtf jbqt Ndft, NVDD, ODP, Vbsb, VF-VLN, VL, LVL, KNV, LV, LL, Pbnti Dfbtt Ndjne 7.25-7.50%. PSV+50wf. 10/1/19 ds 105.438%, 4/1/20 ds 103.625, 4/1/21 ds 101.813, 4/1/22 ds 100. VtVe 101%. DDe Vt. HUe Vt. Ndn Vdjje Vt; 8 ez: First Pay: 2017-10-01; Registration: 144W/Dbw X; Comments: SUH1.1bp 8.000nu Hddjo Ujpdau Dadjn, 144D/SjdU dau yddj Niua, NDPP, DPL, Mddd, MD-MYN, MU, YDZ, SNM, UM, UZ, Lddjo Pudaj Yiykz 7.50-7.75%. Miyy nayjoz 4/1/20 id 105.625, 4/1/21 id 103.750, 4/1/224/1/23 id 100. MaMz 101%. Ql ayioz 35%. PPz Da. DHz Da. Yid Miyyz Da;
Deal Comments
Pxy eywa hwh gwhaaye ehvc OK$1.6kw uv OK$2.2kw
Use of Proceeds
Mplsm

Commentary 

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B&I

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Research