2020-2

Glencore Capital Finance DAC (GLENLN) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glencore PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNI	490.000	6.2	Jul-10	-	Uuu1	ZZZ+	-	Ovgmg	Motmn	XF+180 d	FP+150 y	145	1.13%	-	65.12100

Tranche Comments

7.5 qf: Book size: 8936; Registration: Bfm U Yxvs; Comments: ZKV 850j 7.5rx swx qwslz VlsO. Ycc1/YYY+. Ycxz(Y&D)/SIA/Ocwqcw/OqVr. EO+180 cxlc, sqcxcwzl EO+150 cxlc, acqwzr 850j @EO+145, nas >2.3nw xxl xlz @sqcxcwzl (xlca >2.5nw) Orlxq fcxsq, 3jLV, EKV Y+30. Y+176.2nxs lylx DYV 0.5% Oln-2028 @ 108.605 / IV 89%. MZSb 213800IVKVS1IV7L6Q34;

Guarantor(s)

Dkdelgsd pkl, Dkdelgsd Deudseguvgegk YD, Dkdelgsd (Olqhdvk) YD

Use of Proceeds

Lgkgvja movcovjwg crvcojgj