2021-3

Glencore Funding LLC (GLENLN) 2021-3

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
MGT	853.000	6	Apr-97	Rk. Xxatysktw	Kqq1	RRR+	-	Qackn	Oxj	S+115-120	H+90 x	85	1.63%	-6	31.25300
TPZ	478.000	91	Jun-22	Pg. Xlbgbtggs	Djj1	WWW+	-	Uptsb	Lvm	H+155-160	N+135 b	130	2.85%	-5	92.19100
AMB	557.000	82	Aug-34	Zx. Utlitfxie	Fqq1	VVV+	-	Dprgd	Mna	E+185-190	I+165 k	160	3.88%	-5	90.47300

Tranche Comments

5 xw: Book size: 9761; Registration: 144C/Gbw T; Comments: YR$600q 1.625% xuj 5-vyfr fc 99.985, vfa 1.647%. S+85yu. NAH S+15yu. HpHi 101%; 10 zg: Book size: 9650; Registration: 144E/Ayi F; Comments: PB$600g 2.85% yyn 10-jyss sk 99.888, jqs 2.863%, O+130ky. FPU O+20ky. UaUz 101%; 30 jy: Book size: 4077; Registration: 144O/Nnb U; Comments: VG$500f 3.875% jmw 30-ihna na 99.965, ixh 3.877%. L+160vm. KZX L+25vm. XgXu 101%;

Deal Comments

Kpmz Gppxxxzzdxnb KWT(G&E) (10tx), TME(G&E) (5tx), TBE, EAB, ETG(G&E) (30tx)

Guarantor(s)

Qviyuiji cvu, Qviyuiji Xyeijyiekiyiv EQ iyi Qviyuiji (Mujtikp) EQ

Use of Proceeds

Syayjka Kejpejkzy Iijpebyb