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 |
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ZIO | 256.000 | 38 | Feb-44 | Xx. Zvstrvxtj | Tqq2 | DDD+ | VVV+ | Qckpc | Nnt | C+190 v | F+160 | 160 | 6.00% | - | 29.93600 | VJL | 5,272.000 | 16 | Nov-22 | Gh. Tblrwbhrs | Qhh2 | RRR+ | UUU+ | Chzvl | Tqo | X+175 e | H+145 | 145 | 5.75% | - | 79.33000 |
Tranche Comments 10 lt: Registration: 144T/Nbc Y; Comments: HVN1gf 10iq(4/05/2034) fxf 5.75%. Vxqbjql Z+145gxf;
30 vy: Registration: 144H/Chq Z; Comments: PUI500h 30qf(4/05/2054) xok 6%. Uofeayn T+160lob; |
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