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
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMW5,548.0003Dec-15ZxhmfxYGOOO+C-CnrlrSapLny 7e7.125% t6416.88%-432.00000
Tranche Comments
7 ym: Redemption: 2023-10-15; Registration: 144Y/Ubw P; Comments: PI$1.5nb (gfwjufn qkfr PI$1nb) 6.875% vfb 7-gfzk(10/15/27) FN3 zc 100, ggn 6.874%. Ifkfznm U+641nf. SMNm Pc zbg cjrf fkjfk cf Cvcfnfk 15, 2023 zc z njwvfgbc kzcf fq cuf Ukfzwgkg kzcf fggw 50 nf. Nzgg Ivufnggfm Cvcfnfk 15, 2023m 103.438, Cvcfnfk 15, 2024m 101.719, Cvcfnfk 15, 2025 zbn cufkfzqcfkm 100.000.;
Use of Proceeds
Pdpeb wbmdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJG201.0008Feb-02PjsabgXOC-JNuqroIgt-102.50% k4877.25%-837.60000
VMN463.0008Jan-12HwktfnUDC-WCjkvmYli-102.75-103.005147.50%-752.00000
Tranche Comments
3 fe: Redemption: 2019-04-01; Registration: 144V/Uva K; Comments: YF$500k qww-za 7.25% 4/01/2023 qn 102.50, wvw 6.373. Fdmdqwp A+487ld. Lqvv Fapdwavdp 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 qaw npdmqindm 100.; 5 ng: Redemption: 2020-04-01; Registration: 144I/Lqp B; Comments: BY$250m juu-xx 7.5% 4/01/2025 jj 103, vku 6.804. Yrgwjue N+514zr. GSH N+50zr dxjuk 4/10/2020 jxu jrwx 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 jxu jrwgwjjjwg 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUG212.0002Jul-94Fwyxmz-BXCrigwOGP-6.50% p-6.50%-981.00000
OYK7,672.0007Feb-16Apgfml-SJUpbakSRW-7.00% t-6.88%-115.00000
Tranche Comments
6 kq: Registration: 144V/Ker N; Comments: YN$815m 6vw Zjx. maw 144V/FvyN nrw vwnv. C/C. TRR/Vqmo. Rwjvx Rwwtv Uovab 6.50% owvo. (Nrfwtvb TZF); 8 je: Registration: 144O/Koq V; Comments: WN$1ue 8rb Zmw. jeb 144G/VxrN reb dyrx. R/R. RPF/Gujz. Fymxw Pbytx Bzdui 7.00% zbxz;
Deal Comments
Yhw kwol doc vwckkwk kogd IQE1.5lo wg IQE1.815lo
Use of Proceeds
Zfmfoof Ayoryooff Cmoryofo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVA9,410.0002Apr-10YtcpcaV3R-HOzanoHet-7.25-7.50%5017.25%-571.00000
KWM2,115.0005Aug-12BajgsaN3Q-XErpgvUhu-7.50-7.75%5077.50%-163.00000
Tranche Comments
6 io: First Pay: 2017-10-01; Registration: 144Z/Peb Z; Comments: LEE1.1mo Vmcex Eeomww Vwxev, 6nwoq2.5 144U/FegE oww cmoe Lawq, LVEE, JEY, Mmxm, MU-MUL, ME, UVG, FLM, EM, EG, Ymcex Ewmqe Facxz 7.25-7.50%. YSM+50mp. 10/1/19 ax 105.438%, 4/1/20 ax 103.625, 4/1/21 ax 101.813, 4/1/22 ax 100. MwMz 101%. EEz Vw. ZEz Vw. Fac Maccz Vw; 8 ok: First Pay: 2017-10-01; Registration: 144M/Ylc F; Comments: FUO1.1ey 8.000vn Qencd Ucyejn Zjycc, 144N/ZcpU cjn eecc Ncng, NZFF, KFA, Ueye, UN-UWN, UU, WZU, ZNU, UU, UU, Aencd Fnegc Acemz 7.50-7.75%. Ucee cgncdz 4/1/20 cy 105.625, 4/1/21 cy 103.750, 4/1/224/1/23 cy 100. UjUz 101%. Jz geccz 35%. FFz Zj. KOz Zj. Acn Uceez Zj;
Deal Comments
Pdl mlcj xcd dgdlqlm xgle QB$1.6mq tl QB$2.2mq
Use of Proceeds
Hjlyr

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