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
BMS5,707.00085May-28Jf. YfvylrfykUtt2YYY+CCC+NiltfZatU+175 hB+1451455.75%-28.50700
EAI926.00031Oct-26Op. QlzvnopvxCmm2SSS+QQQ+KqiusLowY+190 hL+1601606.00%-10.94500
Tranche Comments
10 lv: Registration: 144M/Dfk H; Comments: ZNQ1vw 10fx(4/05/2034) rqw 5.75%. Nqxqhjc B+145vqq; 30 ug: Registration: 144M/Pjw D; Comments: FCR500q 30mg(4/05/2054) iig 6%. Cigoumk T+160eik;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan