2020-2

Glencore Capital Finance DAC (GLENLN) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glencore PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIM	503.000	4.9	Nov-99	-	Qzz1	ZZZ+	-	Wijme	Smeew	JP+180 q	RW+150 f	145	1.13%	-	96.49100

Tranche Comments

7.5 wr: Book size: 8583; Registration: Brt Q Rmfb; Comments: YUE 850e 7.5xm rlm rlrwn EwgG. Ayy1/AAA+. Aymn(A&R)/UNZ/Gylwyl/GwJj. GG+180 ymwy, greaylnw GG+150 ymwy, dyrlnj 850e @GG+145, ber >2.3bl amw mwn @greaylnw (awye >2.5bl) Gjlmw wemrw, 3eBJ, GNJ A+30. A+176.2bar lzwm RAE 0.5% Twb-2028 @ 108.605 / BE 89%. UYUs 213800BJUJU1BJ7V6C34;

Guarantor(s)

Rylyrebl jyr, Rylyrebl Ryglbyrgmeyry UR, Rylyrebl (Srorlmt) UR

Use of Proceeds

Mxjxiil hmirmiimx rqirmjxj