Anglo American Capital PLC (AALLN)

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Anglo American Capital PLC (AALLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	AALLN	Anglo American Capital PLC	€745		1	EMEA	Sep 14, 2022

Tranche #1Anglo American Capital PLC

currency

EUR

size (m)

745.000

maturity

Sep 21, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+250 a

ipt-pxd

guidance

MS+230 a

spread

223

coupon

4.75%

spread set

price

99.95300

yield

4.756%

book size (m)

2,100

peak book (m)

x-covered

2.82

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.82

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR745m 10yr snr unsec bmk SLB RegS. Baa2/BBB/BBB. Joint coords: BNPP(struct)/RBC(B&D), JBs BBVA/CMZ/Uni. IPTs MS+250 area, guidance MS+230 area, final MS+223 for 745m. Final Books C. 2.1bn (peak 2.5bn+ at guidance, pre-rec). DBR 1.7 % 08/15/32 / 100.079 / HR 86% / B+306.5. LEI: TINT358G1SSHR3L3PW36. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%;

Deal Comments

Sustainability-Linked Bond

Guarantor(s)

Anglo American plc

Use of Proceeds

General Corporate Purposes

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