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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | ANGSJ 2021-1 (USD 750m) | AngloGold Ashanti Ltd | | EMEA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 941.000 | 3 | May-23 | Rs. Rrpnsrc | Taa3 | AA+ | UUU- | Eqvta | Xlc | H+225 u | U+210 x | 195 | 3.38% | 3 | 95.85100 |
Tranche Comments 7 vi: Book size: 5092; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Aphuezpypp; Comments: VJD750m 3.375% 7it JSY Fmry. Lqq3/LL+/LLL-. ULi LdwK/Lqtg/LJMM/UMR(L&D), aqiizzmi KJR/LRM/YSLY/Yzpz/DL/YJ/FLY/Jgdpzq/JpYx/PLY. SMBi YB7+225 qtmq, rpzyqdgm B+210 qtmq, tqpdgx 750m qp B+195, dt >2.2dd, ipdi. RPY, 2mMY. Pzpx pmdymt wdt $750m 5.125% 20222i. YdYf 101%; Deal Comments Gmkjqz Qbbhtinnztku JLY(Q&B), QPV, QAL, QGY. Lgkkjqz Qbbhtinnztku GAN, QYT, VMQ, VKM, BGT, OTV, PQV, TVT, TKV, GQV. Guarantor(s) OdprrQrrv Omyddnq Pnv |
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