| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 8 | Apr-30 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | - | 5.75-6.00% | 324 | 5.88% | - | 100.00000 |
| USD | 800.000 | 10 | Apr-32 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | - | 6.00-6.25% | 353 | 6.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144A/Reg S; Comments: US$700m 5.875% cpn 8yr (4/15/30) NCL at 100.00, yld 5.875%. Spread: T+324bp. MWC T+50bp. 144A CUSIP: 30251GBD8. LEI: 549300EFD6S2NFE9D745. CoC: 101%;
10 yr: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144A/Reg S; Comments: US$800m 6.125% cpn 10yr (4/15/32) NCL at 100.00, yld 6.125%. Spread: T+353bp. MWC T+50bp. 144A CUSIP: 30251G BE6. LEI: 549300EFD6S2NFE9D745. CoC: 101%;
Deal Comments
Conventional Bond (8yr), Green Notes (10yr)
Guarantor(s)
Fortescue Metals Group Ltd
Use of Proceeds
Financing sustainability framework projects and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 3,553.000 | 40 | Nov-08 | Bg. Xwvqwrgqv | Cc1 | LL+ | - | Pgfyz | Tnj | 4.50% | 4.375-4.5% | 267 | 4.38% | - | 912.00000 |
Tranche Comments
10 qq: Registration: 144G/Zik W; Comments: KI$1.5qk(vbxivjd hpqu KI$750u) 4.375% rbk 10-bjjp( 04/01/2031) jp 100.00, bud 4.375%. Ibpjjdc T+267qb. Ijppujujkpc 3/25/21;
Use of Proceeds
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