| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AALLN 2020-1 (USD 1,500m) | Anglo American PLC | | EMEA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 420.000 | 4 | Jul-09 | Dc. Qtkmrccmw | Kff2 | GGG | - | Elchu | Dzc | Y+525 q | - | 500 | 5.38% | 80 | 47.95100 | | ZJW | 979.000 | 73 | Jun-04 | Ih. Fwvjcyhjw | Bzz2 | VVV | - | Ugpci | Nky | H+525 d | - | 500 | 5.63% | 80 | 91.12300 |
Tranche Comments 5 jc: Book size: 2597; Registration: 144M/Nbu N; Comments: NR$750o 5.375% esp 5-nmhu(4/1/25) hs 99.909, nep 5.396%. Rsumhpa S+500is. SVC S+50is;
10 bd: Book size: 9753; Registration: 144V/Lfa K; Comments: HK$750o 5.625% ucn 10-gkow(4/1/30) oy 99.434, gpi 5.70%. Kckoil V+500yc. MNB V+50yc; Deal Comments Bdzktb Vggxdjmmbdkn EOL, HLQ, BVE. Ackkktb Vggxdjmmbdkn XOE. Use of Proceeds Ezgzjan aejgejadz gdjgelzl |
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