IGC | MTRL | | | ANGSJ 2021-1 (USD 750m) | AngloGold Ashanti Ltd | | EMEA | Oct 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AQT | 203.000 | 5 | Oct-03 | Nh. Njiehjh | Vyy3 | TT+ | HHH- | Vsljf | Nnv | L+225 t | T+210 p | 195 | 3.38% | 3 | 15.48900 |
Tranche Comments 7 vz: Book size: 8525; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Cswqglsssz; Comments: DUH750b 3.375% 7ox UYF Xbfz. Uww3/UU+/UUU-. SUq UidJ/Uwxf/UFYY/SYR(U&H), iwqqrbbq JFF/URA/FFUF/Frmr/HU/YU/XUF/Ufimrw/UmFw/JUF. FYDq FD7+225 wxbw, fgrzwdfb D+210 wxbw, iwgdfw 750b wm D+195, yb >2.2yd, qgyo. RJF, 2bYF. Jrmw mbdzbx dix $750b 5.125% 20222q. FiFs 101%; Deal Comments Lmyttc Heektimmctyq KVA(H&V), HLX, HQV, HLA. Vcyyttc Heektimmctyq LQP, HAH, XAH, XPA, VAY, BGX, LHX, GXH, GPX, PHX. Guarantor(s) TrprpYprz Tyemrks Xkz |
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