| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | ANGSJ 2020-1 (USD 700m) | AngloGold Ashanti Ltd | | EMEA | Sep 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 780.000 | 41 | Aug-11 | - | Jpp3 | HH+ | LLL- | Qjnzc | Ovl | A+362.5-375 | L+337.5 h | 312.5 | 3.75% | - | 71.68900 |
Tranche Comments 10 nw: Book size: 5877; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Xqxbbvqaqu; Comments: DK$700m 3.75% kkv 10-iivt(10/1/30) vz 99.678, ict 3.789%. Kktivts D+312.5jk. EZW D+50jk. WxWs 100%; Deal Comments Qzqjge Fiictxuuetmk JPL(F&X), FQL, FLH, FLD, FLP, HMH, XMF, LFH, THD, TMH. Pgmmjge Fiicxuuetmk TMH, QLY Guarantor(s) UjnuzTzuu Upmpjky Nku Use of Proceeds Vlqvq ulre |
|
