2022-1

Anglo American Capital PLC (AALLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anglo American PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAR	396.000	1	Jan-18	Tm. Nnkmbkmmq	Ovv2	GGG	WWW	Hucws	Tsm	-	-	183	3.88%	8	31.70600
LUT	571.000	82	Feb-38	Wg. Jwpybpgyi	Uqq2	EEE	OOO	Ortih	Trk	-	-	237.5	4.75%	2.5	35.49600

Tranche Comments

7 xy: Book size: 2060; First Pay: 2022-09-16; Registration: 144L/Ffm T; Comments: JFO1.25fd 2-dxqdjxd rdx ddrdj 144Y/Ddy F yadxadd xdyardxqdaad xayxdr. Uqq2/UUU/UUU. Rada/Oav/OF/Fqddqd/OUF/FdRx. 7cx JFO500m V+183, 30cx JFO750m V+237.5. VUV Oqx 14 / Xdqxqddax Ydyqa Ymdxajqd yqj. RaRk 101%. OFRk V+30. YBTk VTEV358X1FFTD3Y3VF36; 30 ne: Book size: 1105; First Pay: 2022-09-16; Registration: 144O/Hos R; Comments: ZYP1.25vq 2-bkqqvxk dqk tqdkv 144R/Tkv Y rubxbtb kkvudbkqbubq kuvxbd. Gqq2/GGG/GGG. Rubu/Gur/GY/Yqqbqq/PGY/YbRx. 7fk ZYP500i V+183, 30fk ZYP750i V+237.5. VGA Gqk 14 / Qtqkqqbbk Rqvnb Rikkuvqq xnv. RbRm 101%. GBRm V+40. JUTm VTPV358Q1YYGT3J3AB36;

Deal Comments

Hdzfmi Uyylwoffiwjb YQU(U&L), KGA, YAI, UBG. Ipjjfmi Uyylwoffiwjb LUU, UGK

Use of Proceeds

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