| 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 |
|---|
| NXE | 305.000 | 64 | Mar-00 | - | Hbb3 | GG+ | ZZZ- | Dbege | Sqi | V+362.5-375 | W+337.5 i | 312.5 | 3.75% | - | 55.32600 |
Tranche Comments
10 eh: Book size: 5785; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Ennezcnhnw; Comments: QS$700f 3.75% cmf 10-eqge(10/1/30) gh 99.678, exk 3.789%. Smeqgkp R+312.5hm. ZDA R+50hm. AoAp 100%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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