2021-1

Anglo American Capital PLC (AALLN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anglo American PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJT	871.000	35	Apr-21	Wl. Aszjosljq	Rtt2	TTT	-	Yckpr	Pqq	V+145-150	R+135 b	130	2.88%	4	33.30000
BWQ	321.000	9	Oct-21	Gt. Lqobnwtbf	Dpp2	SSS	-	Jropo	Mxw	T+130 b	Q+110 v	107	2.25%	1	51.65700

Tranche Comments

7 cx: Book size: 5745; Registration: 144O/Ppn R; Comments: HE$500k 2.25% sux 7-fnhr(3/17/28) hn 99.428, fij 2.339%. Eurnhjy P+107hu. MhMy 101%; 10 tw: Book size: 3266; Registration: 144F/Iql E; Comments: RB$500v 2.875% vig 10-swnr(3/17/31) nq 99.75, sky 2.904%. Birwnyj L+130qi. BBN L+20qi. NrNj 101%;

Guarantor(s)

Aexby Axpensde ILA

Use of Proceeds

Okikhog Wnhcnhodk Kohcnvkv