| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 7.5 | Mar-28 | - | Baa1 | BBB+ | - | Fixed | Swaps | MS+180 a | MS+150 a | 145 | 1.13% | - | 99.91600 |
Tranche Comments
7.5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR 850m 7.5yr snr unsec RegS. Baa1/BBB+. Barc(B&D)/ING/Santan/StCh. MS+180 area, guidance MS+150 area, launch 850m @MS+145, bks >2.3bn pre rec @guidance (peak >2.5bn) Short first, 3mPC, MWC B+30. B+176.2bps over DBR 0.5% Feb-2028 @ 108.605 / HR 89%. LEI: 213800HCUCI1HC7X6Q34;
Guarantor(s)
Glencore plc, Glencore International AG, Glencore (Schweiz) AG
Use of Proceeds
General corporate purposes