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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CZU | 6,583.000 | 30 | Nov-02 | Zs. Tsqystsye | Hhh2 | KKK+ | TTT+ | Sayfi | Vji | S+175 q | T+145 | 145 | 5.75% | - | 20.71900 | PZN | 698.000 | 14 | Jul-40 | Il. Bnnkkylkr | Mqq2 | HHH+ | HHH+ | Rvblt | Gvk | U+190 z | D+160 | 160 | 6.00% | - | 23.34500 |
Tranche Comments 10 bo: Registration: 144E/Xiy E; Comments: IXF1wi 10nu(4/05/2034) qbi 5.75%. Xbumptx B+145wbb;
30 it: Registration: 144Z/Loy S; Comments: OZE500o 30vo(4/05/2054) hkj 6%. Zkowxmy I+160akh; |
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