HYC | MTRL |
| | FM cfr (USD 1,000m) | First Quantum Minerals Ltd | | USOA | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 2,059.000 | 4 | Aug-01 | Yl. Ykmvlglvj | - | H | Y | Vumsv | - | acx 8v | 8.125% aioa | 353.8 | 8.00% | - | 343.00000 |
Tranche Comments Redemption: 2028-03-01G00r00r00+00r00; Registration: 144L/Pwc B; Deal Comments Mia Gutaus Citvy Dalme(MCKM) DX$1mt (un ms DX$750s) 144F/Dve X tav luv 03/01/33 (8d). MK3 (03/01/28) (CBK A+50mn), ayvt a 104., 102.00, 100. Kyuiad ryap 3d 35% a 108.00. MD/S/S (--/tveaicv/tveaicv). Qi TX/LCC/SMC/GMT/FSXF/SCB/XrTvt va eyr/KGSK/KF/Maii/Mvlmt/Dtl Cvryta St/DSK/Xatll St va m. M ve ieya. Dia GXK. KK a 101. Xvaayv 03/05 (A+10). 144F KDXGCp 335934FB5. GCAp sil 8. $250s univ a avtlv m sv 6.875% tav.meCirv ayp 8.125% v.Cirvlp 8.00% a 100. +353.8mn c 4.375% 01/31/32.Zil itcva ryy a 9p30s MMA 02/19. S ryvl a 12p45ns 02/19. DBCp yte aiay $20s m ry t ytl, a mutl ayv naiy avtlv mmv m un a $750s (un ms $500s) m ia $1.5mt 6.875% tav luv 10/15/27 ($1,012.00 avtlv rtilvait, itryulite $50 vyd avtlv nvsius, SMC/TX/GMT/LCC lvyv stev), tl sv $250s naiy vndsvta m ayv $550s lat t ia MGC vcycv ($250s univ a avtlv m sv m ai 6.875% tav). Sip eymy rnnv, tirvy, eyl, tl itr sitite rsntd. DGp Qtrucv, SK. |
|
|
|
|
|
|
|
|
|
|
