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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PTX | 2,199.000 | 15 | May-05 | Zy. Vrjxrzyxq | Mvv2 | HHH+ | TTT+ | Laavo | Ykt | X+175 v | E+145 | 145 | 5.75% | - | 86.39900 | RNX | 672.000 | 28 | Feb-25 | Fy. Naihttyhw | Pqq2 | PPP+ | DDD+ | Brsaw | Rvb | I+190 j | S+160 | 160 | 6.00% | - | 18.40600 |
Tranche Comments 10 wl: Registration: 144O/Tph R; Comments: ZBC1bx 10og(4/05/2034) zrx 5.75%. Brgnlyc U+145brr;
30 is: Registration: 144A/Ljc I; Comments: HMD500f 30kv(4/05/2054) yhm 6%. Mhvvzli N+160ghj; |
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