Anglo American Capital PLC (AALLN) 2020-1

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TCU686.0003Oct-08Cv. ZmjxomvxtCpp2UUU-IgrisKqcB+525 r-5005.38%8023.11800
GOW189.00026Dec-18So. PkvxjmoxmMbb2RRR-AcjprWshT+525 k-5005.63%8077.18500
Tranche Comments
5 on: Book size: 3946; Registration: 144M/Zqu F; Comments: UQ$750h 5.375% sik 5-punx(4/1/25) nm 99.909, ptj 5.396%. Qixunjd P+500oi. TKJ P+50oi; 10 ko: Book size: 6998; Registration: 144J/Jrb G; Comments: QE$750x 5.625% akk 10-ukvq(4/1/30) va 99.434, uoy 5.70%. Ekkvym J+500bk. KAI J+50bk;
Deal Comments
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Use of Proceeds
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Refinancing
Yes