Glencore Capital Finance DAC 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0007.5Mar-28-Baa1BBB+-FixedSwapsMS+180 aMS+150 a1451.13%-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