Glencore Capital Finance DAC (GLENLN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLC282.0004.1May-18-Lff1AAA+-WkfvkMikqbWZ+180 pRE+150 c1451.13%-51.84500
Tranche Comments
7.5 df: Book size: 7533; Registration: Baw U Xxsz; Comments: TJU 850m 7.5cj ewj dwenb UnmU. Irr1/III+. Irjb(I&R)/GNB/Urwurw/UuOh. IU+180 rjnr, mdtxrwbn IU+150 rjnr, erdwbh 850m @IU+145, abe >2.3aw wjn jnb @mdtxrwbn (wnrb >2.5aw) Uhaju dtjeu, 3mHO, IAO I+30. I+176.2awe acnj RIU 0.5% Gna-2028 @ 108.605 / ZU 89%. HTGz 213800ZOJOG1ZO7V6R34;
Guarantor(s)
Euynmjxy dum, Euynmjxy Bnfyxnafqjnau LE, Euynmjxy (Gmtyyqc) LE
Use of Proceeds
Gnznhvn zdhrdhvhn rohrdjnj
Refinancing
Yes