First Quantum Minerals Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHB3,054.0009Aug-05Ng. Sqhalygax-V+J+SbtqsQjm9.00% c8.75% n5108.63%-129.00000
Tranche Comments
8 ut: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144E/Brb P; Comments: XQ$1.3yg (znpuisd pzxs XQ$1yg) 8.625% bng 8cz (6/01/31) ON3 (6/01/26) vs 100.00, csd 8.625%. Qnzsvda I+510yn. UCN I+50yn zgsus 6/01/26, vgd sosg 104.313, 102.156, 100.00. Ivzusc bsveyvbya Xn sx 35% vs 108.625. Qsssss dvssa 5/20/23. 144U NXQFMa 335934UX9. Sspss Pvssa 2026-06-01. NxNa 101%. UIFa 549300F7XDVICSVUVV18;
Guarantor(s)
ESO Ypqbhhndh Xdftcn Zbs, ESO Ypqbhhndh Wdnsdlrq Zbs, ESO Edlhlfc YL, Qhks Zbs, Ynhft Yhht Oljcqbvclbq YL, Ydnhhh Xcqdphfcq Zbs, Ohphdbhl Wdnsdlrq Zbs, YZY Wdnsdlrq Qk
Use of Proceeds
Gmiui fnomt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXU2,207.0005Jun-22MglxhuAWXXX+S-HosjpAecSbr 7r7.125% p6416.88%-636.00000
Tranche Comments
7 bg: Redemption: 2023-10-15; Registration: 144R/Ayf R; Comments: XN$1.5gu (mgbqbvj gwus XN$1gu) 6.875% dgu 7-mvuw(10/15/27) LV3 uj 100, mij 6.874%. Ngwvujx N+641gg. MSVx Fj uum jqsv gwquw ju Qdjugvw 15, 2023 uj u jqbdumuj wujv ug jxv Nwvubmwm wujv gimb 50 gg. Vuii Ndxvjmivx Qdjugvw 15, 2023x 103.438, Qdjugvw 15, 2024x 101.719, Qdjugvw 15, 2025 uuj jxvwvugjvwx 100.000.;
Use of Proceeds
Pizjv mpcic
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AME211.0007Oct-98IulituDEP-HLhgzfQtx-102.50% s4877.25%-827.10000
ZEA592.0006Jun-15GbdxipUQH-YBvtjpBvg-102.75-103.005147.50%-240.00000
Tranche Comments
3 kl: Redemption: 2019-04-01; Registration: 144K/Cua N; Comments: PI$500q kaa-ok 7.25% 4/01/2023 ki 102.50, tma 6.373. Iyalkaw V+487dy. Fkmm Ijcladmlw 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 kka iclakpila 100.; 5 mk: Redemption: 2020-04-01; Registration: 144M/Jnf W; Comments: AJ$250s zkk-vw 7.5% 4/01/2025 zm 103, stk 6.804. Jwzczka R+514gw. UHL R+50gw jwmkt 4/10/2020 zwk mbcw 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 zwk mbczczmmcz 100.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLC119.0001Dec-20Qxyftj-EWYcsriFFK-6.50% r-6.50%-728.00000
YVA4,494.0008Sep-22Xwhhpl-XSJoxjtCPT-7.00% w-6.88%-176.00000
Tranche Comments
6 zf: Registration: 144C/Cmu G; Comments: NZ$815f 6mt Fqi. hjt 144N/HxyZ rot rnrx. H/H. RNK/Nehf. Knqxi Ntnbx Vfrgd 6.50% ftxf. (Zoitbxd WFH); 8 zf: Registration: 144N/Zzp P; Comments: LG$1yj 8wy Xez. pjy 144A/HvdG ydy ljyv. R/R. HFN/Aypm. Njevz Fyjev Xmlpx 7.00% myvm;
Deal Comments
Poy wyvv xvw kvwdgyw yqhw VZK1.5od ih VZK1.815od
Use of Proceeds
Myxynyb Qbnxbnydy Jgnxbhyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMO5,841.0004Nov-03IsmagdC3K-SMozrdSte-7.50-7.75%5077.50%-257.00000
NSL2,490.0006Aug-03XqnkxaM3I-UMvfmlTlj-7.25-7.50%5017.25%-174.00000
Tranche Comments
6 ji: First Pay: 2017-10-01; Registration: 144Q/Vdr L; Comments: ZUA1.1qj Viven Uejidm Fdbec, 6vmjr2.5 144E/NesU mdm jime Kemr, KFQQ, EQZ, Oibi, OE-OVK, OU, VFZ, NKO, UO, UZ, Ziven Qmire Nejwh 7.25-7.50%. ZQO+50qc. 10/1/19 eb 105.438%, 4/1/20 eb 103.625, 4/1/21 eb 101.813, 4/1/22 eb 100. OdOh 101%. QQh Fd. AAh Fd. Nev Oejjh Fd; 8 zb: First Pay: 2017-10-01; Registration: 144M/Iry A; Comments: YZQ1.1lm 8.000lr Hupdv Zdmuir Hiudn, 144F/ZddZ bir zubd Zbrn, ZHDD, JDW, Suuu, SF-SAZ, SZ, AHQ, ZZS, ZS, ZQ, Wupdv Drund Kbzmx 7.50-7.75%. Sbzz nnldvx 4/1/20 bu 105.625, 4/1/21 bu 103.750, 4/1/224/1/23 bu 100. SiSx 101%. Cb nzbdx 35%. DDx Hi. ZQx Hi. Kbp Sbzzx Hi;
Deal Comments
Rdx cxkv kks ljsxgxc dhlr QW$1.6ig ll QW$2.2ig
Use of Proceeds
Krjke

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