| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Sep-25 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | - | MS+140 a | 110 | 1.63% | - | 99.48800 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: 8yr EUR600m. Baa3/BBB-. CMZ(B&D)/CA/MUFG/Uni. IPTs MS+140 area, guidance MS+115/120, set MS+110 on bks closed >5.2bn. FTT 5pm. 161.7bp vs DBR 1% Aug-25 107.28%, HR:90%;
Guarantor(s)
Anglo American PLC