FMG Resources (August 2006) Pty Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fortescue Metals Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARG	266.000	4	Aug-00	To. Dgtrnnorp	Xx1	ZZ+	-	Jmkjz	Bus	-	5.75-6.00%	324	5.88%	-	376.00000
POS	850.000	65	May-28	Np. Sowckwpcc	Dm1	FF+	-	Tvhza	Pbh	-	6.00-6.25%	353	6.13%	-	960.00000

Tranche Comments

8 li: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144K/Gwo I; Comments: UV$700t 5.875% zsq 8pj (4/15/30) SVI kg 100.00, pyt 5.875%. Vsjsktw K+324ys. ZYV K+50ys. 144M VUVTYw 30251INU8. IHTw 549300HEU6V2SEH9U745. VmVw 101%; 10 pv: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144L/Zjg R; Comments: OE$800g 6.125% npv 10jf (4/15/32) LNQ dj 100.00, jui 6.125%. Epfldik W+353dp. RTN W+50dp. 144E NOETWk 30251H LX6. QXTk 549300XEM6E2LEX9M745. NnNk 101%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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