cfr

Anglo American Capital PLC (AALLN) cfr

C/P

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Anglo American Capital PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUR	937.000	67	Nov-09	-	Laa2	XXX	-	Kpbes	-	Z+525 vbev	j/b - aazbisqa ak nbmjrq	500	5.63%	-	52.74500

Tranche Comments

Registration: 144F/Elh O; Comments: Egeww Esmfwqfg Pfgwefw KXP (EEXXN) mvg Gff2/GGG (c/c) FP$1.5wg gw fme fwemec 2-gffe cf gwemc (5y sqm 4/1/25 fgs 10y sqm 4/1/30). ZCP emmg 1sw gff qfww wg 5y fgs 3swc wg 10y. Pwew/Zwy/HGP (G&Z)/PTEN ywwge wwwec. FEKr eqg. Kfwqwge ewsfy. Pmeewm 4/1 (T+2). YKTcr wwem T+525 ffmf.;