| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Mar-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+110 a | 107 | 2.25% | 1 | 99.42800 |
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+145-150 | T+135 a | 130 | 2.88% | 4 | 99.75000 |
Tranche Comments
7 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$500m 2.25% cpn 7-year(3/17/28) at 99.428, yld 2.339%. Spread: T+107bp. CoC: 101%;
10 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$500m 2.875% cpn 10-year(3/17/31) at 99.75, yld 2.904%. Spread: T+130bp. MWC T+20bp. CoC: 101%;
Guarantor(s)
Anglo American PLC
Use of Proceeds
General Corporate Purposes