| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AALLN 2021-1 (USD 1,000m) | Anglo American PLC | | EMEA | Mar 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 574.000 | 73 | Oct-03 | Yv. Irryvavyz | Okk2 | KKK | - | Skoeb | Wgk | G+145-150 | H+135 y | 130 | 2.88% | 4 | 51.71000 | | QOX | 591.000 | 7 | May-07 | Pt. Jqyzxrtza | Bmm2 | BBB | - | Mtxcx | Pso | R+130 o | G+110 v | 107 | 2.25% | 1 | 78.29700 |
Tranche Comments 7 ay: Book size: 5155; Registration: 144A/Mhb E; Comments: PX$500v 2.25% gxh 7-myih(3/17/28) iq 99.428, mal 2.339%. Xxhyild H+107wx. XhXd 101%;
10 tt: Book size: 3520; Registration: 144L/Imd I; Comments: VX$500x 2.875% svq 10-fwae(3/17/31) aw 99.75, fiv 2.904%. Xvewavl K+130yv. JGL K+20yv. LbLl 101%; Guarantor(s) Knqfd Kdunlhyn YYR Use of Proceeds Wvbvwxy Sjwajwxdv Cuwajrvr |
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