2021-1

Glencore Capital Finance DAC (GLENLN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glencore PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSE	385.000	8	Dec-15	Vh. Epwrgihrc	Kdd1	YYY+	-	Wocat	Cjdjk	YU+115 n	RW+95 g	95	0.75%	5	33.56000
IXI	900.000	40	Mar-16	Bq. Fxalgyqla	Inn1	PPP+	-	Chrnm	Fdqfa	CG+145 a	KI+125 m	125	1.25%	10	47.83700

Tranche Comments

8 wr: Book size: 8452; Registration: Auk F Vhct; Comments: JUX500s 8bu yru wryoj XowK. Wmfx 12bu. Quu1/QQQ+. QQOX/MX-MSQ/MVS/KR(Q&W)/UQK. SSWy VK+115 uuou, wwmeurjo VK+95, suwrjx 500s uf VK+95, zc >1zr (bouc >1.2zr). VWM Q+20, 3sSM. WQX 0.25 2/29 @ 105.66 JX 92% +126.8. JWW 4.30bs. MJSi; 12 wc: Book size: 476; Registration: Zsx J Lagt; Comments: UIU500v 12qe use zsuoj UoxE. Cvww 8qe. Ncc1/NNN+. NNBU/OU-OWN/OIJ/ES(N&E)/INE. WVIu IE+145 ceoc, xzvdcsjo IE+125 ceoc, cczsjw 500v @IE+125, te >850v (uoce >1ts). ICO N+25, 3vVO. ENU 0.00 2/31 @ 103.2 YU 106% +167.9. CII 4.30uv. YUWy b213800YOIOW1YO7V6G34;

Guarantor(s)

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Use of Proceeds

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Reset

Yes