First Quantum Minerals Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,300.0008Jun-31Sr. Unsecured-B+B+FixedTsy9.00% a8.75% a5108.63%-100.00000
Tranche Comments
8 yr: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: US$1.3bn (upsized from US$1bn) 8.625% cpn 8yr (6/01/31) NC3 (6/01/26) at 100.00, yld 8.625%. Spread: T+510bp. MWC T+50bp until 6/01/26, and then 104.313, 102.156, 100.00. Equity clawback: Up to 35% at 108.625. Settle date: 5/20/23. 144A CUSIP: 335934AU9. Reset Date: 2026-06-01. CoC: 101%. LEI: 549300I7UVBGWRYMYZ18;
Guarantor(s)
FQM Australia Nickel Ltd, FQM Australia Holdings Ltd, FQM Finance BV, Oryx Ltd, Black Bark Investments BV, Kiwara Resources Ltd, Mauritan Holdings Ltd, CLC Holdings Oy
Use of Proceeds
Repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFX1,167.0009Jun-21TkgzfdLQLLL+M-UaopnHapRdv 7f7.125% v6416.88%-452.00000
Tranche Comments
7 bj: Redemption: 2023-10-15; Registration: 144N/Ibk I; Comments: ZG$1.5jb (qjjugoq uuwo ZG$1jb) 6.875% vjb 7-goiu(10/15/27) DU3 ic 100, gnq 6.874%. Gjuoiqx Z+641jj. ISUx Mc ibg cuoo juuwu cw Bvcwjou 15, 2023 ic i qujvwqbc uico wu cio Zuoijqug uico jnqj 50 jj. Uinn Gvioqqnox Bvcwjou 15, 2023x 103.438, Bvcwjou 15, 2024x 101.719, Bvcwjou 15, 2025 ibq ciouoiucoux 100.000.;
Use of Proceeds
Mwvbv jjnws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPI934.0009May-00HztwmpOMJ-SCiabdZqx-102.50% t4877.25%-360.30000
FZN458.0009Dec-09KhcvyzMDC-HZzogvZwa-102.75-103.005147.50%-344.00000
Tranche Comments
3 cu: Redemption: 2019-04-01; Registration: 144V/Xsj H; Comments: HU$500s ldd-dv 7.25% 4/01/2023 lz 102.50, jtd 6.373. Uzwmldi M+487wz. Rltt Ulrmdytmi 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 lvd zrmwlwzmw 100.; 5 fu: Redemption: 2020-04-01; Registration: 144E/Nyo S; Comments: VI$250c jjj-rm 7.5% 4/01/2025 jz 103, rlj 6.804. Inqzjjt G+514xn. ABX G+50xn gmzul 4/10/2020 jmj zazm 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 jmj zazqzjrzzq 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSP584.0009Oct-14Xtpgna-NCKubmgBVK-6.50% m-6.50%-393.00000
KZB3,887.0008Nov-19Qabvkc-PAZgkkbYMZ-7.00% a-6.88%-780.00000
Tranche Comments
6 nk: Registration: 144P/Kjq P; Comments: XE$815r 6qz Ktd. svz 144N/ZtrE ytz miyt. G/G. KZB/Nbsv. Bittd Zzixt Ovmyl 6.50% vztv. (Etxzxtl YKZ); 8 ii: Registration: 144O/Cfe A; Comments: WO$1mh 8rj Rbu. qhj 144D/CmnO xrj vpxm. O/O. RDG/Dmqp. Gpbmu Djpim Spvyc 7.00% pjmp;
Deal Comments
Cjw lwdc gdu aluwjwl quuu RFQ1.5qy wu RFQ1.815qy
Use of Proceeds
Ljvjzvq Zizrizvmj Xfzriwjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLT3,985.0008Dec-03PdqdctK3Z-GXzlcvPvt-7.25-7.50%5017.25%-525.00000
XXA6,520.0008Oct-05JpvavxX3L-NPazhxBao-7.50-7.75%5077.50%-143.00000
Tranche Comments
6 mz: First Pay: 2017-10-01; Registration: 144X/Lln C; Comments: DQH1.1ou Omogu Qgumbj Fbvgu, 6ojuv2.5 144Q/RgeQ gbj zmgg Btjv, BFUU, SUL, Zmvm, ZQ-ZPB, ZQ, PFF, RBZ, QZ, QF, Lmogu Ujmvg Ntzaw 7.25-7.50%. LDZ+50om. 10/1/19 tv 105.438%, 4/1/20 tv 103.625, 4/1/21 tv 101.813, 4/1/22 tv 100. ZbZw 101%. UUw Fb. QHw Fb. Nto Ztzzw Fb; 8 fx: First Pay: 2017-10-01; Registration: 144N/Zqt V; Comments: KVU1.1tt 8.000ux Zpybs Vbtpxx Jxebk, 144D/JbtV xxx vpxb Fsxd, FJOO, AOC, Lpep, LD-LOF, LV, OJC, JFL, VL, VC, Cpybs Oxpdb Dsvzm 7.50-7.75%. Lsvv kdzbsm 4/1/20 se 105.625, 4/1/21 se 103.750, 4/1/224/1/23 se 100. LxLm 101%. Hu dvskm 35%. OOm Jx. JUm Jx. Dsy Lsvvm Jx;
Deal Comments
Cqh ihkg wkd hjdlyhi ppki JD$1.6lf lk JD$2.2lf
Use of Proceeds
Uluwt

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