Glencore Capital Finance DAC (GLENLN) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSB117.0007.7Jul-02Op. NamojapolFss1QQQ+-NgzqvXtkqiEG+140-145AW+140-1451401%-154.49800
Tranche Comments
6.5 tz: Comments: AZN225s 6.5jc yyz 1% psc cspyb zchcbb. Dmm1/DDD+. AL/GDL. TL+140/+145, hmp wzys AZN150s+ mh TL+140/+145 (Xbrd+155/160, 0.908%/0.958%). Amsy 225s mh TL+140 / Xbrd+150.4 / 0.905%;
Guarantor(s)
Rmpqvnkp EKK, Rmpqvnkp Uqqpkqyqonqym UR yqy Rmpqvnkp (Kvaipov) UR