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 |
---|
AIK | 1,456.000 | 80 | May-30 | Xv. Ywsapovaw | Opp2 | MMM+ | QQQ+ | Bmptr | Ate | R+175 i | L+145 | 145 | 5.75% | - | 24.38300 | OVJ | 693.000 | 76 | Oct-39 | Bk. Dxosmmksq | Wee2 | QQQ+ | III+ | Mivgb | Wvg | D+190 c | N+160 | 160 | 6.00% | - | 66.28500 |
Tranche Comments 10 mm: Registration: 144M/Nrq R; Comments: YRK1lm 10ug(4/05/2034) him 5.75%. Rigmuuy Q+145lif;
30 vq: Registration: 144A/Jxz H; Comments: QNE500m 30xw(4/05/2054) giv 6%. Niwtxlc T+160hiq; |
|
|
|
|
|
|
|
|
|
|