Anglo American Capital PLC (AALLN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
AALLN 2024-1 (USD 1,500m)Anglo American PLCEMEA
Apr 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCD465.00097May-31Hw. BoktpewtbKaa2WWW+KKK+RktowLzuU+190 hB+1601606.00%-98.44100
HWP2,427.00075Jan-18Ev. OifznnvzkLxx2YYY+SSS+HcjcqWibH+175 vL+1451455.75%-33.72600
Tranche Comments
10 xz: Registration: 144D/Fua T; Comments: LYK1cg 10fr(4/05/2034) hcg 5.75%. Ycrjmhq I+145cco; 30 pf: Registration: 144P/Afk O; Comments: UMN500h 30yk(4/05/2054) fkv 6%. Mkkcuzr N+160uky;

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