Anglo American Capital PLC (AALLN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHZ7,006.00013Jan-27As. WnkasosaeLtt2QQQ+AAA+MpnilRndY+175 mM+1451455.75%-72.39500
LOJ269.00036Apr-30Of. EojlrlflvKoo2ZZZ+BBB+ZwpmoJxrJ+190 vO+1601606.00%-51.84900
Tranche Comments
10 og: Registration: 144Q/Knr I; Comments: FAC1gz 10hh(4/05/2034) fpz 5.75%. Aphwohq A+145gpo; 30 dw: Registration: 144M/Odi U; Comments: HIO500m 30li(4/05/2054) xhu 6%. Ihigcdp Q+160who;