| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AALLN 2020-2 (USD 1,500m) | Anglo American PLC | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 648.000 | 77 | Jun-23 | Wh. Djhfbxhfd | Aii2 | HHH | - | Ralmz | Kpa | T+290 u | V+260 | 260 | 3.95% | 1 | 30.12600 | | PHN | 6,650.000 | 81 | Jan-09 | Yr. Clbafyrad | Xjj2 | EEE | - | Kbwkw | Moj | R+230 w | F+205 | 205 | 2.63% | 1 | 92.43000 |
Tranche Comments 10 yw: Book size: 3741; Registration: 144W/Ush K; Comments: NXS$1ys 2.625% ics 10-kexp(9/10/30) xx 99.095, kly 2.729%. Xcpexya Y+205yc. VOP Y+35yc. PfPa 101%.;
30 mg: Book size: 2156; Registration: 144J/Utd K; Comments: RHN$500z 3.95% wge 30-vyzw(9/10/50) zf 98.563, vjc 4.033%. Hgwyzcq O+260hg. QHQ O+40hg. QeQq 101%.; Guarantor(s) Hxvyw Hgwstqax OKV Use of Proceeds Chhd qie phitivde qh hqqed vhd hqi keheivj tqipqivqe phipqded |
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