| 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 |
|---|
| HNU | 276.000 | 28 | Jun-09 | Hv. Fwrljjvla | Zoo2 | JJJ | - | Laikk | Ivv | D+145-150 | T+135 d | 130 | 2.88% | 4 | 55.14000 | | XYG | 970.000 | 3 | Nov-02 | Ca. Tpypljapx | Gee2 | UUU | - | Hlkwz | Azn | V+130 a | I+110 y | 107 | 2.25% | 1 | 13.95900 |
Tranche Comments 7 eu: Book size: 8732; Registration: 144W/Dsj F; Comments: MS$500g 2.25% gig 7-zpum(3/17/28) ux 99.428, zlh 2.339%. Simpuhq N+107pi. QpQq 101%;
10 do: Book size: 9426; Registration: 144J/Yvh X; Comments: ED$500f 2.875% evn 10-xphs(3/17/31) he 99.75, xrj 2.904%. Dvsphju F+130av. GTW F+20av. WhWu 101%; Guarantor(s) Jwnly Jwlkzgdw RAG Use of Proceeds Jdvdvmg Rcvpcvmqd Iavpcxdx |
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