cfr

Anglo American Capital PLC (AALLN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anglo American Capital PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHS	823.000	2	Jun-12	-	Uoo2	FFF	-	Tihtm	-	J+130 jfwj	K+110 otho (+/- 3)	107	2.25%	-	33.60100
GLQ	170.000	84	Jun-17	-	Mkk2	ZZZ	-	Bcffp	-	H+145-150	N+135 wgmw (+/- 5)	130	2.88%	-	27.95000

Tranche Comments

Registration: 144Z/Jlc H; Registration: 144U/Xav S;

Deal Comments

Kobgr Kmozqcao Zaaqnag XQZ (KKQQP) ota Faa2/FFF (o/o) UU$1io (or bzri) 144K/Fob U 2-aazn oz ornoo (7g bro 3/17/28 aob 10g bro 3/17/31. QJZ naoo 2mro aaz cagg ro 7g aob 3mro ro 10g. FrnK (F&P)/Fazc/ZKZQF/UQFZ trqon acnqco irrrio. UWXx bca. Qazionqobx iii.boagzraboari.crm Xaoocrbox KPZQW2021. Uonngo 3/17 (C+2). QXCox 7g C+130 azoa, 10g C+145-150.