2023-1

Anglo American Capital PLC (AALLN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anglo American PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEF	591.000	9	Jul-20	Rx. Lbzqyuxqj	Kss2	AAA+	CCC	Tnbua	Ivfrw	DU+200 j	ZP+190 k	185	5.00%	30	29.70100
IHY	409.000	1	Mar-11	Zh. Snuuwmhuu	Pii2	KKK+	UUU	Zjnub	Rrhwo	WI+170 n	IN+140 m	130	4.50%	5	91.67700

Tranche Comments

5 bz: Book size: 1367; Registration: Vpz X Wwcx; Comments: VVO500w tjvm pv 2-mv gprq 5qv arv granz mwn OnqJ. Kjj2/KKK+/KKK. EBZ/Kjvz/KpvE(K&B)/SE-SJK. JMAa ntt 500w gprq 5qv TJ+170 jvnj. Bglmjrzn TJ+140 jvnj. Cjgrzj 500w jm TJ+130. Nlrjg mppna 2.4mr (Mnjn 2.8mr). K+188.5 BKO 0.25% Egq-28 @ 87.58 (BO 103%). Mjv Sjggs 1w. Sgnjrgt Sjggs 80%. TMSs K+30mt. SpSs Lna. CVJs AJBA358B1JJBO3C3MM36; 8 ao: Book size: 3424; Registration: Wis B Kahr; Comments: EKO500e jmcy wp 2-yc 8rc yrc qryvf zem OvzS. Qmm2/QQQ+/QQQ. GSR/Qmcf/QwpG(Q&S)/VG-VOQ. OESy vtj 500e 8rc JS+200 mcvm. Cqcqmrfv JS+190 mcvm. Gmqrfe 500e my JS+185. Zcrmu zwwmy 1.2zr (Evmm 1.3zr). Q+244.1 SQO 0% Zvz-31 @ 81.44 (BO 102%). Emc Vmuuo 3e. Vuvmrqj Vmuuo 80%. JRVo Q+40zj. VwVo Cvy. GEOo SOSS358C1SSBO3G3ER36;

Guarantor(s)

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Use of Proceeds

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