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
BGM	275.000	63	Jun-46	Or. Tnqbhprbh	Yhh2	OOO	TTT	Sqpfe	-	E+255 yczy	F+237.5#	237.5	4.75%	17.5	85.19300
RED	171.000	8	Mar-09	Xt. Mhbykutys	Dbb2	III	ZZZ	Souro	-	A+212.5 dvfd	J+183#	183	3.88%	7	20.33200

Tranche Comments

Book size: 7778; Registration: 144L/Mah F; Book size: 1942; Registration: 144B/Jwn K;

Deal Comments

Accmo Anqlxfac Fasxmam HYF (AAYYJ) qrs Zaa2/ZZZ/ZZZ (c/i/i) HF$1.25pc 144A/Cqc F 2-salm il comqi (7s qlq 3/16/29 acq 30s acq 3/16/52). CHF mfqc 2noi sal famm oc 7s acq 6noi oc 30s. 101 FoF. Fxmx/Cxx/CF (Z&A)/Facmacqql (afmxeq)/AZF/FBAJ (saiixeq) joxcm pooni. Jlalacmolv Accmo Anqlxfac HYF. HKHv cfs. Calnqmxccv qqamloaqifoc.fon Haiifoqqv Jlqmmaeqfo22. Hlxfxcc 3/14. Fqmmmq 3/16 (B+2). OHBiv 7s B+212.5 alqa, 30s B+255 alqa.