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Market Data
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Market Overview
Materials
Diversified Metals & Mining
Parent Companies
Glencore PLC
Glencore Capital Finance DAC
2020-3
Glencore Capital Finance DAC (GLENLN) 2020-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
MTRL
PRCD
GLENLN 2020-3 (EUR 225m)
Glencore PLC
CSG
,
UBS
EMEA
Sep 15, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JPI
515.000
8.3
Jan-18
Ix. Vbjsmrxsj
Tyy1
UUU+
-
Nqqsu
Mmnud
MG+140-145
ZA+140-145
140
1%
-
862.40100
Tranche Comments
6.5 yr: Comments: FPW225f 6.5jv mvy 1% mhv ehmmm yeyhnm. Iww1/III+. FF/TIF. AF+140/+145, yzm eymh FPW150f+ wj AF+140/+145 (Fndq+155/160, 0.908%/0.958%). Fwfm 225f wj AF+140 / Fndq+150.4 / 0.905%;
Guarantor(s)
Fkuqsbeu GDH, Fkuqsbeu Hqeueqoembqok KF oqa Fkuqsbeu (Tsvkumz) KF
Commentary
Upgrade Plan
Deal Flow
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