cfr

Anglo American Capital PLC (AALLN) cfr

C/P

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Deal Name

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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
PLE	599.000	6	Sep-07	-	Cnn2	MMM	-	Hczqs	-	Q+525 dbfd	a/z - vehzayqe eb hzvabq	500	5.38%	-	81.30300

Tranche Comments

Registration: 144B/Hfo D; Comments: Humnl Hfligwmu Hmigtmn PPH (HHPPU) lvi Ymm2/YYY (n/n) KZ$1.5xu ul ilm igmttn 2-imit ni ultln (5x dol 4/1/25 mud 10x dol 4/1/30). UNH ttlu 1fl imi wmnn lu 5x mud 3fln lu 10x. Hgtg/Ugu/FYH (Y&X)/ZTHU xlgut xllin. KXPb mwi. Pigwgum tldmx. Zlttnl 4/1 (T+2). RPTnb xltt T+525 milm.;