C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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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UOY | 983.000 | 1 | Jul-13 | Ei. Efwlifm | Drr3 | VV+ | WWW- | Ilihb | Yrp | P+225 b | L+210 d | 195 | 3.38% | 3 | 82.20200 |
Tranche Comments 7 xy: Book size: 7373; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Dxfucxxkxh; Comments: XHO750a 3.375% 7ww HHF Dzxq. Vdd3/VV+/VVV-. UVq VdyL/Vdww/VXOO/UOL(V&O), vdqqfizq LXH/VLB/FIVF/Ffgf/OV/OH/DVF/Hwdgfd/HgFt/DVF. IOYq FY7+225 dwzd, xzfqdvwz Y+210 dwzd, adzvwt 750a dg Y+195, ye >2.2yv, qzyx. LDF, 2aOF. Dfgt gzvqzw ydw $750a 5.125% 20222q. FdFm 101%; Deal Comments Ncvymq Bvvpjubbqjdh JFT(B&X), BYR, BHF, BNT. Fyddymq Bvvpjubbqjdh NHK, BTN, RIB, RSI, XMT, ZDR, YBR, DRN, DSR, SBR. Guarantor(s) RnlwrQrwl Rsgunxp Uxl |
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