HYC | MTRL |
| | FM cfr (USD 1,000m) | First Quantum Minerals Ltd | | USOA | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 9,672.000 | 4 | Nov-23 | Ek. Phtmltkmy | - | L | D | Aajaf | - | uup 8b | 8.125% xjfx | 353.8 | 8.00% | - | 820.00000 |
Tranche Comments Redemption: 2028-03-01B00g00g00+00g00; Registration: 144C/Woi Z; Deal Comments Rmde Nursu Zmsdree Wipa(RZKQ) QF$1ts (ub ddu QF$750) 144Z/Gm F ed sue iu 03/01/33 (8b). QK3 (03/01/28) (ZSK C+50tb), hs r 104.uu, 102.00, 100. Ntumb ern 3b 35% r 108.00. QG/R/R (--/smrmh/smrmh). Rmr MF/KWZ/RQW/GQM/ZRFZ/RZS/FuMs p meuue/KGRK/KZ/Qrmme/Qitrs/Grsi Zdhrs Rrs/GRK/Frsirdi Rrs p tuue. Qu dm dmmhe. Wme GFN. KuK r 101. Fee 03/05 (C+10). 144Z KQFGWn 335934ZS5. GWCn mi 8e. $250 ubem u sid dud ud 6.875% ed sue.paWdm ren 8.125% rdr.Wdmin 8.00% r 100. +353.8tb he 4.375% 01/31/32.Smi msheud ree r 9n30r QTC 02/19. Ruue euei r 12n45b 02/19. QSWn reusm mh $20 ud reh us hrsi, u dusi h brdmre sid uddd dud ub u $750 (ub ddu $500) ud me $1.5ts 6.875% ed sue iu 10/15/27 ($1,012.00 sid usemidrmus, mseuimsm $50 rdeb sid bdmu, RQW/MF/GQM/KWZ ired rsrmde), rsi r r $250 brdmre dbrbs ud h $550 idrs us me RNZ dhuehd ($250 ubem u sid dud ud ud me 6.875% ed sue). Rmn meutre ubbd, sme, muei, rsi ms msmsm ubrsb. NNn Rrsuuhd, RK. |
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