Glencore Capital Finance DAC 2020-3

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EUR225.0006.5Mar-27Sr. UnsecuredBaa1BBB+-FixedSwapsMS+140-145MS+140-1451401%-100.59800
Tranche Comments
6.5 yr: Comments: CHF225m 6.5yr exp 1% snr unsec public. Baa1/BBB+. CS/UBS. MS+140/+145, bks open CHF150m+ at MS+140/+145 (Eidg+155/160, 0.908%/0.958%). Came 225m at MS+140 / Eidg+150.4 / 0.905%;
Guarantor(s)
Glencore PLC, Glencore International AG and Glencore (Schweiz) AG