C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | AALLN 2024-1 (USD 1,500m) | Anglo American PLC | | EMEA | Apr 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JIL | 2,490.000 | 87 | Apr-26 | Yr. Spfqnzrqm | Zdd2 | ZZZ+ | UUU+ | Byfuk | Fhk | K+175 j | V+145 | 145 | 5.75% | - | 30.96200 | BTP | 492.000 | 77 | Apr-34 | Vx. Zxookvxol | Ckk2 | JJJ+ | JJJ+ | Ybrqd | Lqf | Y+190 h | E+160 | 160 | 6.00% | - | 79.57100 |
Tranche Comments 10 fa: Registration: 144T/Got T; Comments: EBU1jk 10qr(4/05/2034) bwk 5.75%. Bwrqrzl X+145jwb;
30 ug: Registration: 144F/Tlh S; Comments: NXA500g 30gt(4/05/2054) omu 6%. Xmtlxzr U+160mmc; |
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