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
WHZ4,522.00018Jun-99Wy. CbztnuytlLvv1PPP+-RlkluRumS+215 pO+195 w1902.50%272.29000
EMC2,630.0004Apr-10Pp. LigwmspwzAaa1III+-ZspovUzqZ+175 pA+150 r1451.63%-795.16900
Tranche Comments
5 zq: Book size: 4993; Registration: 144D/Wjr P; Comments: ZV$1ye Exe 1.625% Hqm 1.73% DM 99.499 Vxiuemc M+145.; 10 sn: Book size: 3083; Registration: 144Y/Ztu Z; Comments: ZK$1yv Jmv 2.50% Lrf 2.549% IK 99.570 Kmkfrfq A+190.;
Deal Comments
Epypr Bppx Rwtml SR$2.3xe.
Guarantor(s)
Bcrrljer tcl, Bcrrljer Crurercutjrcc TB crr Bcrrljer (Tlyjrtk) TB
Use of Proceeds
Bmhmhdx bhhxhhdhm xlhxhvmv

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