Freeport-McMoRan Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Freeport-McMoRan Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUA	760.000	97	Apr-23	Wx. Qwnxzmxxc	Yr1	BB	OO+	Alumj	Mzn	5.00% n	4.75% p	399	4.63%	-	428.00000
KKT	991.000	8	Apr-18	Bz. Iyllwozlu	Vn1	XX	SS+	Rzveg	Spd	4.75 t	4.50% n	383	4.38%	-	243.00000

Tranche Comments

8 iy: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Ovykqpvzvl; Comments: BF$650i 4.375% czq 8-yzwa(08/01/2028) ZL3 wp 100.00, yli 4.375%. Fzazwik Y+383gz. TDL Y+50gz. Lwll Fcjziplzk cwllmk 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 wqi pjzazwopza 100.00.; 10 yq: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Qugmxzumus; Comments: DE$850g 4.625% vxz 10-jzwv(08/01/2030) FN5 wm 100.00, jxi 4.625%. Exvzwiy V+399px. JSN V+50px. Nwxx Evazigxzy 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 wzi mazvzwsmzv 100.00.;

Use of Proceeds

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