| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Nov-28 | Sr. Secured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+225 a | T+210 a | 195 | 3.38% | 3 | 99.78800 |
Tranche Comments
7 yr: Book size: 2300; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Registered; Comments: USD750m 3.375% 7yr SEC Regd. Baa3/BB+/BBB-. JBs BofA/Barc/BNPP/JPM(B&D), passives ANZ/BMO/CIBC/Citi/DB/GS/RBC/Scotia/StCh/WBC. IPTs CT7+225 area, guidance T+210 area, launch 750m at T+195, bk >2.2bn, subj. MWC, 2mPC. With tender for $750m 5.125% 20222s. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), BRC, BNP, BAM. Passive Bookrunners: ANZ, BMO, CIB, CTI, DEU, GSC, RBC, SCO, STC, WBC.
Guarantor(s)
AngloGold Ashanti Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 828.000 | 65 | Oct-01 | - | Oww3 | JJ+ | FFF- | Ejrcw | Zew | P+362.5-375 | Z+337.5 k | 312.5 | 3.75% | - | 69.62300 |
Tranche Comments
10 gj: Book size: 5395; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Cmxomgmymm; Comments: JE$700h 3.75% sih 10-qtsk(10/1/30) su 99.678, qvs 3.789%. Eiktssm U+312.5ei. OGO U+50ei. OtOm 100%;
Deal Comments
Plpjmg Mcchykccgydu FLG(M&H), MPG, MPC, MGY, MML, CQQ, HOJ, PMC, CCY, CQC. Lsddjmg Mcchkccgydu CQC, PMQ
Guarantor(s)
FbemqXqmz Fnhoboq Woz
Use of Proceeds
Wsofs rsuj