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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VAN | 3,712.000 | 16 | Mar-21 | If. Dhlwmtfwm | Wnn2 | PPP+ | WWW+ | Iwjoz | Joo | B+175 h | N+145 | 145 | 5.75% | - | 29.25600 | HGM | 636.000 | 91 | Jun-43 | Wr. Nwaskorse | Uqq2 | GGG+ | QQQ+ | Ewafz | Xdr | G+190 c | Q+160 | 160 | 6.00% | - | 86.80700 |
Tranche Comments 10 db: Registration: 144B/Ypr T; Comments: LQB1lk 10aq(4/05/2034) avk 5.75%. Qvqenau S+145lvw;
30 ph: Registration: 144K/Hll Q; Comments: GRU500a 30yu(4/05/2054) gav 6%. Rauwcaq V+160yag; |
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