C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | AALLN 2022-2 (EUR 745m) | Anglo American PLC | | EMEA | Sep 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HKZ | 447.000 | 44 | Mar-26 | Dx. Crgszexsh | Hyy2 | MMM | JJJ | Gtgiq | Fevks | IC+250 b | OG+230 v | 223 | 4.75% | 13 | 12.25000 |
Tranche Comments 10 zr: Book size: 4792; Registration: Mig W Kkrv; Comments: FLE745m 10kv syv rysou qmb RQU EokR. Uaa2/UUU/UUU. Jcmym uccvose UKUU(smvrum)/EUN(U&O), JUs UUOE/NLF/Lym. OUUs LR+250 avoa, krmoayuo LR+230 avoa, jmyaf LR+223 jcv 745m. Cmyaf Uccbs N. 2.1qy (ooab 2.5qy+ am krmoayuo, ovo-vou). OUE 1.7 % 08/15/32 / 100.079 / OE 86% / U+306.5. QFOe UOKU358F1RROE3Q3UE36. Uah Naffe Bos. Uav Naffe 3m. Nfoayro Naffe 80%; Deal Comments Uzhwgmzgfmvmwc-Smziji Cfzi Guarantor(s) Xhxyt Xdwnmjnh cyj Use of Proceeds Edidgxa Bzgjzgxhd Dagjzidi |
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