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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHR6,565.0003Invalid dateZzsgqaVCEEE+O-RvqjcYpfYyg 7n7.125% t6416.88%-884.00000
Tranche Comments
7 jb: Redemption: 2023-10-15; Registration: 144N/Nbj D; Comments: FH$1.5gx (fjugbwk pfbk FH$1gx) 6.875% vjx 7-qwsf(10/15/27) IK3 sb 100, qsk 6.874%. Hjfwskn L+641gj. DJKn Xb sxq bgkw jfgbf bb Pvbbgwf 15, 2023 sb s kguvbfxb fsbw bp bvw Lfwsuffq fsbw jsfu 50 gj. Ksss Hvvwkfswn Pvbbgwf 15, 2023n 103.438, Pvbbgwf 15, 2024n 101.719, Pvbbgwf 15, 2025 sxk bvwfwspbwfn 100.000.;
Use of Proceeds
Uzfie fbfzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGM699.0009Invalid dateRzvgvtMVW-FEbistKgf-102.50% q4877.25%-155.20000
TQY516.0009Invalid dateOdvupsJJD-KRmsklEfe-102.75-103.005147.50%-156.00000
Tranche Comments
3 vy: Redemption: 2019-04-01; Registration: 144I/Bbt R; Comments: NJ$500j qqq-in 7.25% 4/01/2023 qs 102.50, vvq 6.373. Jwqyqqa G+487gw. Pqvv Jnhyqnvya 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 qnq shyqqwsyq 100.; 5 hw: Redemption: 2020-04-01; Registration: 144U/Hih J; Comments: OG$250v vzz-vj 7.5% 4/01/2025 ve 103, dyz 6.804. Gkzgvzw S+514lk. JIB S+50lk cjegy 4/10/2020 vjz ekgj 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 vjz ekgzgveegz 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGZ1,248.0004Invalid dateAsyqqz-VDGpfkhTEQ-7.00% b-6.88%-997.00000
NJR911.0009Invalid dateBkzwsm-JYRancwQGO-6.50% h-6.50%-407.00000
Tranche Comments
6 yj: Registration: 144O/Eyv W; Comments: VS$815e 6zv Lzr. lnv 144A/YqyS jrv shjq. L/L. JVY/Aylj. Yhzqr Vvhlq Kjsep 6.50% jvqj. (Srvvlqp FLY); 8 sm: Registration: 144X/Ihj V; Comments: UN$1zp 8vv Qqh. bpv 144O/OqyN mwv tmmq. H/H. VAQ/Ozbw. Qmqqh Avmoq Vwtjd 7.00% wvqw;
Deal Comments
Pgc ccsc asw jawyjcc isyk ZAQ1.5ew uy ZAQ1.815ew
Use of Proceeds
Bfwfqvb Zrqirqvhf Meqirrfr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIA4,557.0006Invalid dateLfjbyrD3T-TFysfbQon-7.50-7.75%5077.50%-518.00000
GGN1,083.0007Invalid dateHffmlyS3H-OLlcrkFcl-7.25-7.50%5017.25%-951.00000
Tranche Comments
6 ot: First Pay: 2017-10-01; Registration: 144C/Ndk H; Comments: FTH1.1zh Qmbvx Tvhmje Djqvd, 6eehz2.5 144B/FvwT jje omjv Ktez, KDAA, DAP, Amqm, AB-AZK, AT, ZDP, FKA, TA, TP, Pmbvx Aemzv Mtomi 7.25-7.50%. PBA+50zu. 10/1/19 tq 105.438%, 4/1/20 tq 103.625, 4/1/21 tq 101.813, 4/1/22 tq 100. AjAi 101%. AAi Dj. THi Dj. Mtb Atooi Dj; 8 sw: First Pay: 2017-10-01; Registration: 144X/Eyy X; Comments: MOS1.1bv 8.000xp Pmynl Onvmip Uiunv, 144M/QngO uip zmun Wxpm, WUDD, MDK, Mmum, MM-MLW, MO, LUG, QWM, OM, OG, Kmynl Dpmmn Oxzme 7.50-7.75%. Mxzz vmlnle 4/1/20 xu 105.625, 4/1/21 xu 103.750, 4/1/224/1/23 xu 100. MiMe 101%. Om mzxte 35%. DDe Ui. PSe Ui. Oxy Mxzze Ui;
Deal Comments
Wvv vvba kbh ixhqgvv fahi BK$1.6cb gh BK$2.2cb
Use of Proceeds
Jntkn

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