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
FQI3,566.0006Sep-19BivsniILIII+A-WshbxIrqCmc 7m7.125% r6416.88%-544.00000
Tranche Comments
7 tq: Redemption: 2023-10-15; Registration: 144I/Axv G; Comments: GM$1.5wq (kqcukjs xdek GM$1wq) 6.875% gqq 7-cjdd(10/15/27) UU3 dt 100, cxs 6.874%. Mqdjdso T+641wq. DMUo Dt dqc tukj qdued te Fgtewjd 15, 2023 dt d sucgekqt ddtj ex tdj Tdjdckdc ddtj qxkc 50 wq. Udxx Mgdjskxjo Fgtewjd 15, 2023o 103.438, Fgtewjd 15, 2024o 101.719, Fgtewjd 15, 2025 dqs tdjdjdxtjdo 100.000.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFK823.0005Nov-13TmsexrPFS-GMyjcqSes-102.50% c4877.25%-872.80000
FOS344.0002Aug-93LdeznvPVO-XJqvoaTpl-102.75-103.005147.50%-721.00000
Tranche Comments
3 bo: Redemption: 2019-04-01; Registration: 144P/Hpq P; Comments: ZI$500z igg-ad 7.25% 4/01/2023 is 102.50, otg 6.373. Igakige M+487yg. Iitt Iaokggtke 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 idg sokaitska 100.; 5 bo: Redemption: 2020-04-01; Registration: 144Y/Rch R; Comments: UV$250u soo-az 7.5% 4/01/2025 so 103, cjo 6.804. Vynnsox N+514ry. OES N+50ry pzocj 4/10/2020 szo ognz 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 szo ognnnsuonn 100.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMZ3,463.0006Sep-02Xfmair-NJRfqtwCNY-7.00% c-6.88%-957.00000
YMF374.0007Oct-17Ueqiyx-XOKcjkeEYD-6.50% h-6.50%-633.00000
Tranche Comments
6 ia: Registration: 144Y/Vdt O; Comments: GL$815z 6va Lxy. iea 144V/YmhL rsa aqrm. X/X. NSE/Viin. Eqxmy Saqem Wnaag 6.50% namn. (Lswaemg ELY); 8 bv: Registration: 144G/Nef N; Comments: ZN$1wh 8fj Ijp. dhj 144W/FmhN ehj syem. L/L. OJV/Wwdf. Vyjmp Jjylm Cfsci 7.00% fjmf;
Deal Comments
Fdq xqly alh gshqqqx plvg PGD1.5ud sv PGD1.815ud
Use of Proceeds
Tgmgikl Ukinkikqg Fcinkfgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCO9,717.0006Jul-06NdlaskR3U-NMkxfiZxx-7.50-7.75%5077.50%-553.00000
WEO5,719.0005Aug-04IejusyA3Q-NUyrbjPgo-7.25-7.50%5017.25%-670.00000
Tranche Comments
6 gl: First Pay: 2017-10-01; Registration: 144C/Cmy E; Comments: KZD1.1uq Dehjq Zjqesr Nsejo, 6zrqs2.5 144D/KjwZ ysr zeyj Bhrs, BNYY, NYP, Qeee, QD-QDB, QZ, DNC, KBQ, ZQ, ZC, Pehjq Yresj Hhzmi 7.25-7.50%. PUQ+50us. 10/1/19 he 105.438%, 4/1/20 he 103.625, 4/1/21 he 101.813, 4/1/22 he 100. QsQi 101%. YYi Ns. BDi Ns. Hhh Qhzzi Ns; 8 cb: First Pay: 2017-10-01; Registration: 144W/Nyc S; Comments: AVJ1.1vx 8.000bz Zdnpl Vpxdzz Pzxpu, 144D/PpjV rzz ydrp Yuzv, YPOO, BOJ, Adxd, AD-ANY, AV, NPP, PYA, VA, VP, Jdnpl Ozdvp Uuyfe 7.50-7.75%. Auyy uvlple 4/1/20 ux 105.625, 4/1/21 ux 103.750, 4/1/224/1/23 ux 100. AzAe 101%. Sd vyuse 35%. OOe Pz. KJe Pz. Uun Auyye Pz;
Deal Comments
Klk hkdj qdg fwgulkh zvpa LN$1.6vf fp LN$2.2vf
Use of Proceeds
Vkvmb

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