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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BMS | 5,707.000 | 85 | May-28 | Jf. Yfvylrfyk | Utt2 | YYY+ | CCC+ | Niltf | Zat | U+175 h | B+145 | 145 | 5.75% | - | 28.50700 | EAI | 926.000 | 31 | Oct-26 | Op. Qlzvnopvx | Cmm2 | SSS+ | QQQ+ | Kqius | Low | Y+190 h | L+160 | 160 | 6.00% | - | 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; |
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