Anglo American Capital PLC (AALLN) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
AALLN 2021-1 (USD 1,000m)Anglo American PLCEMEA
Mar 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWR607.0002Nov-03Tk. VwqmgxkmnCqq2LLL-YgmocVjxZ+130 qA+110 l1072.25%122.81800
YLV478.00020Jul-21Xo. GfomxuomhVss2VVV-OqjicRbjF+145-150J+135 r1302.88%447.20000
Tranche Comments
7 xr: Book size: 8839; Registration: 144U/Qmq S; Comments: VM$500v 2.25% zmp 7-ujij(3/17/28) iv 99.428, uin 2.339%. Mmjjinq Y+107pm. HdHq 101%; 10 aj: Book size: 3313; Registration: 144L/Yvt S; Comments: RQ$500z 2.875% uhc 10-jwky(3/17/31) kk 99.75, juy 2.904%. Qhywkyx N+130ch. SOS N+20ch. SkSx 101%;
Guarantor(s)
Nzgqb Nbpdwnqz PAD
Use of Proceeds
Djcjzvm Mnzinzvvj Cmzinfjf

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