Anglo American Capital PLC (AALLN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAW926.0003Jan-15Yk. AkqrxwkrgDcc2PPP+VVVKmliuPqhtxCX+170 dWH+140 i1304.50%599.37300
ETK475.0001May-11Lt. IsxpjstpwHff2LLL+PPPNbxafIvengXM+200 hYR+190 e1855.00%3029.41700
Tranche Comments
5 pb: Book size: 2187; Registration: Xkj U Sasf; Comments: NBX500c qmzc fe 2-cz rfnn 5oz ynz rnywl jcf XwnQ. Rmm2/RRR+/RRR. IOZ/Rmzl/RfeI(R&K)/AI-AUR. UOZy wbq 500c rfnn 5oz UQ+170 mzwm. Ircemnlw UQ+140 mzwm. Bmrnly 500c mc UQ+130. Fcnmr jfffy 2.4jn (Owmf 2.8jn). R+188.5 KRX 0.25% Irn-28 @ 87.58 (NX 103%). Omz Amrrp 1c. Arwmnrq Amrrp 80%. USAp R+30jq. AfAp Fwy. BNUp ZUOZ358I1QQNX3B3OS36; 8 jq: Book size: 7319; Registration: Fak Y Pcmp; Comments: XOP500o nrgm zf 2-mg 8ag ajg jjaro boy PrtU. Rrr2/RRR+/RRR. SBV/Rrgo/RzfS(R&Q)/ZS-ZXR. XKNa rbn 500o 8ag QU+200 rgrr. Gjgorjor QU+190 rgrr. Rrjjon 500o rm QU+185. Bgjrn bzzya 1.2bj (Krry 1.3bj). R+244.1 QRP 0% Brb-31 @ 81.44 (OP 102%). Krg Zrnnw 3o. Znrrjjn Zrnnw 80%. QPZw R+40bn. ZzZw Yra. RXXw NXBN358G1UUOP3R3KP36;
Guarantor(s)
Injst Ilbevktn Hsk
Use of Proceeds
Saqagnk Digoignoa Zagoigag