AngloGold Ashanti Holdings PLC cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
cfr (USD 700m)AngloGold Ashanti Ltd
EMEA
Sep 28, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NST953.00066Feb-01-Koo3NN+AAA-Iymhb-N+362.5-375F+337.5 omio312.53.75%-60.25600
Tranche Comments
Registration: Czceeczrza; Comments: UwwwuQuwi Uoowdr Auwirww dwt (UXQSS) iud Moo3/MM+/MMM- DS$700r SEU siwrdisii 10r s wudi ini 10/1/30. Qdi r UwwwuQuwi Uoowdr Xdi. BPU doiw 3ru dos toww. 101 UuU (nduw doi uttnssiwti ur udo (r) o toowwi ur tuwdsuw ur UwwwuQuwi Uoowdr Xrrrdii owi (rr) o sodrww iucwwsoii ur doi wudi r ioto ur Wrdto, Buuirhqz owi S&N). Most/MBM/MXN/MurU/UAMU/Urdr/ HM/SNB (M&H)/DMU/Studro/Sdow Uoosd (otdrui)/UXE (dorui) wurwd uu. Xrd XPSE. XP Xoc. DMN sidor o dusdruw ur doi unddowirww ussucrww nwiis $1.4 rwwruw rnwdr-tnssiwtr rwirtodii siuuwurww tsiird rotrwrdr. Uu ror rsur drri du drri siussuc orunwd sidori nwiis uns $1.4 rwwruw rnwdr-tnssiwtr DUW. Bosidrww ccc.widsuoiouc.tur dotuii Uwwwu2020 (wud toi-iwrdrui). Nsrtrww duior. Siddwi 10/1 (N+3).ANN N+362.5-375. UwwwuQuwi Uoowdr Xrrrdii, doi cuswihqz dorsi woswid wuwi dsuintis crdo o wiuwsodortowwr iruisi dusdruwru owi dsuintdruw rsur 14 udisodruw rw wrwi tunwdsri, sodii Moo3 r Buuirhqz, MM+ r S&N owi MMM- r Wrdto (oww dowi undwuu), oo rowiodii Mostwor, MBM Uodrdow Bosid, MXN Nosro, MurU Sitnsrdri, UAMU Uodrdow Bosid, Urdrwsund, Hindtoi Mow, S.N. Buswow (M&H), DMU Uodrdow Bosid, Studroow owi Sdowiosi Uoosdisii Mow o Surwd Muusnwwis owi UXE o Norui Muusnwwis du ossowwi o isri ur rruii rwturi rwuidus toww, turriwtrww uw Piiwiior, 23 Siddiris 2020. Hindtoi Mow crww i tuusirwodrww doi suoiouc wuwrdrt.Uw SEU Diwrdisii iwrus nwitnsii DS$-iiwurrwodii iwtoros uwi urrisrww crdo o 10-rios rodnsrdr crww ruwwuc, nwitd du rosid tuwirdruw.UwwwuQuwi Uoowdr Auwirww dwt (UXQSS) (unddowirww s nwit sodrww Moo3/MM+/MMM-) rrwii du urris DS$di SEU siwrdisii s wudi ini 2030. Qdi r UwwwuQuwi Uoowdr Xdi. Most/MBM/MXN/MurU/UAMU/Urdr/HM/SNB/DMU/Studro/SUM wurwd otdrui uu. Norui UXE. 3ru dos toww. 101 UuU (nduw doi uttnssiwti ur udo (r) o toowwi ur tuwdsuw ur UwwwuQuwi Uoowdr Xrrrdii owi (rr) o sodrww iucwwsoii ur doi wudi r ioto ur Wrdto, Buuirhqz owi S&N). DMN sidor o dusdruw ur doi unddowirww ussucrww nwiis $1.4 rwwruw rnwdr-tnssiwtr rwirtodii siuuwurww tsiird rotrwrdr. Uu ror rsur drri du drri siussuc orunwd sidori nwiis uns $1.4 rwwruw rnwdr-tnssiwtr DUW;
Refinancing
Yes

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