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	€1,000		2	EMEA	Mar 9, 2023

Tranche #1Anglo American Capital PLC

currency

EUR

size (m)

500.000

maturity

Sep 15, 2028

type

Fixed

tenor

5.000

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+170 a

ipt-pxd

guidance

MS+140 a

spread

130

coupon

4.50%

spread set

price

99.40600

yield

4.63%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Anglo American Capital PLC

currency

EUR

size (m)

500.000

maturity

Mar 15, 2031

type

Fixed

tenor

8.000

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+200 a

ipt-pxd

guidance

MS+190 a

spread

185

coupon

5.00%

spread set

price

99.58700

yield

5.064%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m part of 2-tr long 5yr snr unsec bmk RegS. Baa2/BBB+/BBB. ANZ/Barc/BofA(B&D)/CA-CIB. IPTs exp 500m long 5yr MS+170 area. Guidance MS+140 area. Launch 500m at MS+130. Final books 2.4bn (Peak 2.8bn). B+188.5 DBR 0.25% Aug-28 @ 87.58 (HR 103%). Par Call: 1m. Cleanup Call: 80%. MWC: B+30bp. CoC: Yes. LEI: TINT358G1SSHR3L3PW36; 8 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m part of 2-tr 8yr snr unsec bmk RegS. Baa2/BBB+/BBB. ANZ/Barc/BofA(B&D)/CA-CIB. IPTs exp 500m 8yr MS+200 area. Guidance MS+190 area. Launch 500m at MS+185. Final books 1.2bn (Peak 1.3bn). B+244.1 DBR 0% Feb-31 @ 81.44 (HR 102%). Par Call: 3m. Cleanup Call: 80%. MWC: B+40bp. CoC: Yes. LEI: TINT358G1SSHR3L3PW36;

Guarantor(s)

Anglo American Plc

Use of Proceeds

General Corporate Purposes

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Anglo American Capital PLC (AALLN)

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