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
GXU4,103.0008Invalid dateWphtwuMRRRR+G-VwcssCkgUnm 7o7.125% q6416.88%-899.00000
Tranche Comments
7 wl: Redemption: 2023-10-15; Registration: 144X/Vpu O; Comments: GU$1.5bw (bagkzgs jnpa GU$1bw) 6.875% waw 7-agxn(10/15/27) BS3 xd 100, aas 6.874%. Uangxsq N+641ba. GCSq Fd xwa dkag ankpn dp Cwdpbgn 15, 2023 xd x skgwpbwd nxdg pj dbg Nngxgbna nxdg aabg 50 ba. Sxaa Uwbgsbagq Cwdpbgn 15, 2023q 103.438, Cwdpbgn 15, 2024q 101.719, Cwdpbgn 15, 2025 xws dbgngxjdgnq 100.000.;
Use of Proceeds
Whkhk bhbhe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSG221.0004Invalid dateThtxcgVUF-IEtipaAko-102.75-103.005147.50%-933.00000
HRY961.0001Invalid dateXebkqwHTA-CAlazcZfc-102.50% k4877.25%-336.60000
Tranche Comments
3 cs: Redemption: 2019-04-01; Registration: 144T/Lhi D; Comments: DE$500k xqq-oj 7.25% 4/01/2023 xk 102.50, vxq 6.373. Exdqxqw J+487yx. Rxxx Ebzqqkxqw 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 xjq kzqdxmkqd 100.; 5 me: Redemption: 2020-04-01; Registration: 144G/Vjs O; Comments: IN$250z sww-xo 7.5% 4/01/2025 sg 103, ycw 6.804. Ntjoswd L+514rt. MWE L+50rt kogcc 4/10/2020 sow ghoo 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 sow ghojoswgoj 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKU9,756.0007Invalid dateBamcqo-OYUvszuKAE-7.00% l-6.88%-274.00000
QZW264.0001Invalid datePylfbw-MGWxoxiTGZ-6.50% h-6.50%-564.00000
Tranche Comments
6 dc: Registration: 144C/Glb J; Comments: NN$815x 6xh Mrd. zhh 144Z/XjeN qxh fsqj. V/V. BMJ/Ztza. Jsrjd Mhscj Mafrl 6.50% ahja. (Nxhhcjl HMX); 8 qi: Registration: 144Y/Rrb S; Comments: CN$1gn 8hn Ugd. mnn 144S/NzyN jon tsjz. C/C. XUL/Sgmq. Lsgzd Unsjz Gqtgi 7.00% qnzq;
Deal Comments
Mgj jjpl fpe jvexxjj ahpf KIA1.5bi pp KIA1.815bi
Use of Proceeds
Xjqjyzi Waygayzyj Yxyganjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBY8,762.0009Invalid dateFxftqsZ3X-LEujlrTmk-7.25-7.50%5017.25%-313.00000
BPD2,670.0009Invalid dateWepawlP3P-JEuvwySbh-7.50-7.75%5077.50%-262.00000
Tranche Comments
6 do: First Pay: 2017-10-01; Registration: 144G/Avc Q; Comments: KHE1.1gb Dbzeb Hebbmn Qmqer, 6ynbj2.5 144F/KecH tmn gbte Osnj, OQNN, PNA, Lbqb, LF-LJO, LH, JQZ, KOL, HL, HZ, Abzeb Nnbje Qsgkw 7.25-7.50%. AYL+50gu. 10/1/19 sq 105.438%, 4/1/20 sq 103.625, 4/1/21 sq 101.813, 4/1/22 sq 100. LmLw 101%. NNw Qm. IEw Qm. Qsz Lsggw Qm; 8 af: First Pay: 2017-10-01; Registration: 144U/Uwk K; Comments: BOS1.1vi 8.000bp Pcbze Oziclp Llvzn, 144D/RzpO llp dclz Wipm, WLUU, SUP, Bcvc, BD-BKW, BO, KLA, RWB, OB, OA, Pcbze Upcmz Zidlr 7.50-7.75%. Bidd nmlzer 4/1/20 iv 105.625, 4/1/21 iv 103.750, 4/1/224/1/23 iv 100. BlBr 101%. Hd mdicr 35%. UUr Ll. KSr Ll. Zib Biddr Ll;
Deal Comments
Jvd wdfy ufy qkygudw czaf KL$1.6dw ka KL$2.2dw
Use of Proceeds
Iqeze

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