IGC | MTRL | | | AALLN 2024-1 (USD 1,500m) | Anglo American PLC | | EMEA | Apr 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMR | 4,431.000 | 53 | Oct-16 | Bp. Ygzazapas | Lii2 | XXX+ | III+ | Vpahx | Ash | O+175 q | B+145 | 145 | 5.75% | - | 35.38600 | KMJ | 463.000 | 44 | May-35 | Tx. Hajnezxnz | Qgg2 | GGG+ | YYY+ | Xmzps | Uqx | D+190 d | O+160 | 160 | 6.00% | - | 37.41900 |
Tranche Comments 10 bw: Registration: 144W/Ghf K; Comments: FCH1hb 10tl(4/05/2034) wgb 5.75%. Cglgawp X+145hgt;
30 sb: Registration: 144Q/Ynr M; Comments: IPC500j 30oz(4/05/2054) upy 6%. Ppzjfoq L+160cpg; |
|
|
|
|
|
|
|
|
|
|