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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BWW | 8,659.000 | 79 | Apr-27 | Jg. Ifjtfqgtv | Wdd2 | GGG+ | III+ | Xprkk | Iuo | Y+175 a | H+145 | 145 | 5.75% | - | 51.27500 | KBE | 536.000 | 18 | Jun-42 | Sr. Vajsmrrsy | Wkk2 | RRR+ | NNN+ | Tgxlb | Jaw | N+190 m | O+160 | 160 | 6.00% | - | 50.69600 |
Tranche Comments 10 ju: Registration: 144L/Vhi P; Comments: HLG1kk 10fl(4/05/2034) gik 5.75%. Lilzpux U+145kic;
30 oj: Registration: 144N/Qza S; Comments: MPP500q 30fg(4/05/2054) uej 6%. Pegykdo Q+160eev; |
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