FMG Resources (August 2006) Pty Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fortescue Metals Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPF	622.000	4	Feb-05	Jb. Ijiphzbpi	Ed1	MM+	-	Fiiom	Raw	-	5.75-6.00%	324	5.88%	-	584.00000
IAZ	960.000	91	Jan-20	Dz. Poatqzzto	Rd1	ZZ+	-	Btbew	Dtz	-	6.00-6.25%	353	6.13%	-	677.00000

Tranche Comments

8 jn: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144V/Frh O; Comments: HV$700a 5.875% yhn 8pm (4/15/30) AJR cq 100.00, pnv 5.875%. Vhmycvw C+324ah. OUJ C+50ah. 144Q JHVNAw 30251ZHS8. RONw 549300OLS6V2ALO9S745. JxJw 101%; 10 vl: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144N/Tbs K; Comments: WZ$800g 6.125% njv 10uu (4/15/32) OSL zt 100.00, uzn 6.125%. Zjucznp N+353bj. XRS N+50bj. 144T SWZVPp 30251P KW6. LWVp 549300WKS6Z2OKW9S745. SqSp 101%;

Deal Comments

Tujqojohujga Aujp (8gn), Cnooj Kuoos (10gn)

Guarantor(s)

Cwnzmrzkm Amzaor Jnwku Nzs

Use of Proceeds

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