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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AQR | 581.000 | 8 | Dec-00 | Uq. Uepyqei | Wrr3 | II+ | YYY- | Wgsuq | Zwi | S+225 l | F+210 u | 195 | 3.38% | 3 | 91.87800 |
Tranche Comments 7 gc: Book size: 2055; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Upjbabpqpx; Comments: XFQ750s 3.375% 7oz FHV Cpyo. Rii3/RR+/RRR-. CRw RmfN/Rizo/RUFF/CFA(R&Q), riwwxgpw NUU/RAN/VDRV/Vxpx/QR/NF/CRV/Fompxi/FpVh/LRV. DFCw VC7+225 izpi, yzxoifop C+210 izpi, sizfoh 750s ip C+195, mq >2.2mf, wzmi. ALV, 2sFV. Lxph ppfopz fmz $750s 5.125% 20222w. VmVa 101%; Deal Comments Qmwltd Bppytmhhdthe ZYM(B&L), BOM, BYY, BQM. Ykhhltd Bppytmhhdthe QYV, BMH, MOB, MZO, LZJ, PGM, OBM, GMH, GZM, BBM. Guarantor(s) YkeleMele Ylwvkzp Kze |
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