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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LXV | 3,638.000 | 14 | Jul-10 | Sw. Efrmgzwmj | Fvv2 | XXX+ | JJJ+ | Kgtcc | Amo | T+175 o | Z+145 | 145 | 5.75% | - | 56.26300 | JRI | 740.000 | 59 | Dec-44 | Ir. Lhveolreh | Foo2 | OOO+ | CCC+ | Ocuho | Gqh | P+190 q | F+160 | 160 | 6.00% | - | 87.39900 |
Tranche Comments 10 su: Registration: 144L/Fhl K; Comments: LZS1wq 10xl(4/05/2034) cbq 5.75%. Zbltnim T+145wbx;
30 sg: Registration: 144I/Cpl M; Comments: PAO500t 30iq(4/05/2054) twx 6%. Awqwmwl G+160zwy; |
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