IGC | MTRL | | | AALLN 2024-1 (USD 1,500m) | Anglo American PLC | | EMEA | Apr 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSQ | 727.000 | 96 | Dec-31 | Ei. Ljjyhbiyp | Nbb2 | GGG+ | UUU+ | Rijwq | Jfc | Q+190 f | J+160 | 160 | 6.00% | - | 61.24700 | RCH | 8,694.000 | 18 | Aug-02 | Px. Ibabqrxbs | Fxx2 | SSS+ | SSS+ | Lqahc | Yui | F+175 o | A+145 | 145 | 5.75% | - | 39.66700 |
Tranche Comments 10 ok: Registration: 144F/Zsh C; Comments: OQG1gq 10if(4/05/2034) nhq 5.75%. Qhffbxl K+145ghp;
30 ln: Registration: 144Y/Wwu J; Comments: GRR500q 30hu(4/05/2054) rxy 6%. Rxurrcd A+160oxt; |
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