| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 6.5 | Mar-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+140-145 | MS+140-145 | 140 | 1% | - | 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