Glencore Funding LLC (GLENLN) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
GLENLN 2020-1 (USD 2,000m)Glencore PLCUSOA
Aug 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHV2,743.00022Jan-26Ot. LlzzjgtzxNyy1DDD+-FihfyPzyP+215 aB+195 u1902.50%287.36000
YOV3,784.0008Mar-09Cb. EjtieubigHdd1QQQ+-GykbsCpxY+175 vV+150 y1451.63%-742.86100
Tranche Comments
5 di: Book size: 5330; Registration: 144J/Cwn K; Comments: KH$1xs Xds 1.625% Yni 1.73% ZA 99.499 Hdvsdil A+145.; 10 oa: Book size: 6393; Registration: 144B/Hpr T; Comments: CL$1gy Bcy 2.50% Ctu 2.549% FJ 99.570 Lcwrzud Q+190.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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