Glencore Capital Finance DAC 2021-1

EUR500.0008Mar-29Sr. UnsecuredBaa1BBB+-FixedSwapsMS+115 aMS+95 a950.75%599.44500
EUR500.00012Mar-33Sr. UnsecuredBaa1BBB+-FixedSwapsMS+145 aMS+125 a1251.25%1098.74600
Tranche Comments
8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. With 12yr. Baa1/BBB+. BBVA/CA-CIB/CMZ/SG(B&D)/UBS. IPTs MS+115 area, guidance MS+95, launch 500m at MS+95, bk >1bn (peak >1.2bn). MWC B+20, 3mPC. DBR 0.25 2/29 @ 105.66 HR 92% +126.8. FTT 4.30pm. LEI:; 12 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m 12yr snr unsec RegS. With 8yr. Baa1/BBB+. BBVA/CA-CIB/CMZ/SG(B&D)/UBS. IPTs MS+145 area, guidance MS+125 area, launch 500m @MS+125, bk >850m (peak >1bn). MWC B+25, 3mPC. DBR 0.00 2/31 @ 103.2 HR 106% +167.9. FTT 4.30pm. LEI: 213800HCUCI1HC7X6Q34;
Glencore plc, Glencore International AG, Glencore (Schweiz) AG
Use of Proceeds
General corporate purposes