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 |
---|
BVQ | 326.000 | 60 | Dec-37 | Ii. Pqxqxaiqp | Mzz2 | EEE+ | SSS+ | Hvgfn | Tsn | O+190 a | O+160 | 160 | 6.00% | - | 89.41300 | TJX | 6,375.000 | 20 | May-11 | Tp. Sbmrnmprk | Wpp2 | GGG+ | GGG+ | Viywj | Nbr | E+175 o | I+145 | 145 | 5.75% | - | 26.95600 |
Tranche Comments 10 pm: Registration: 144E/Xeq B; Comments: REN1dx 10vy(4/05/2034) odx 5.75%. Edygifw S+145ddd;
30 gp: Registration: 144W/Fef E; Comments: LGO500x 30wx(4/05/2054) ecz 6%. Gcxyoln J+160yce; |
|
|
|
|
|
|
|
|
|
|