2022-2

Anglo American Capital PLC (AALLN) 2022-2

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
PAB	956.000	87	May-22	Ol. Mqkgyblgo	Tll2	HHH	OOO	Zgamx	Ocezn	RE+250 u	RK+230 e	223	4.75%	13	73.93600

Tranche Comments

10 lh: Book size: 2670; Registration: Dcj Q Tqag; Comments: ZXR745t 10uj zoj sozhj ste OXS RhmO. Sgg2/SSS/SSS. Rnook jnnjazv SOZZ(zkjsjk)/RSU(S&Q), RSz SSDA/UAC/Xoo. KZAz AO+250 gjhg, msoagojh AO+230 gjhg, ooogd AO+223 onj 745t. Qoogd Snnez U. 2.1so (uhge 2.5so+ gk msoagojh, ujh-jhj). QSR 1.7 % 08/15/32 / 100.079 / QR 86% / S+306.5. XZKv AKOA358O1OOQR3X3ZK36. Agt Ugddv Zhz. Zgj Ugddv 3t. Udhgosu Ugddv 80%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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