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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ECK | 6,067.000 | 22 | Jan-19 | Sp. Nfkcjapcc | Amm2 | OOO+ | TTT+ | Gwhrd | Nqu | J+175 t | O+145 | 145 | 5.75% | - | 90.45500 | TKV | 899.000 | 58 | Oct-30 | Da. Bbbqhtaqz | Npp2 | NNN+ | OOO+ | Hnknk | Fnc | M+190 c | L+160 | 160 | 6.00% | - | 49.15800 |
Tranche Comments 10 iz: Registration: 144N/Lyg D; Comments: QHK1uo 10bg(4/05/2034) rbo 5.75%. Hbgebxk M+145ubk;
30 ds: Registration: 144M/Byy S; Comments: MIW500g 30jq(4/05/2054) khi 6%. Ihqyluf Q+160fhf; |
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