Glencore Capital Finance DAC 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0007Sep-28Sr. UnsecuredBaa1BBB+-FixedSwapsMS+85-90MS+85-88850.50%-5100.06900
Tranche Comments
7 yr: Comments: CHF150m 7yr snr unsec public. Baa1/BBB+. CS/UBS. IPTs MS+85/+90 (Eidg+103/+108, 0.502%/0.552%), exp 0.55% cpn. Guidance MS+85/+88 for 125m+. Came 150m at MS+85 / Eidg+101.8 / 0.49%. 3mPC.;
Guarantor(s)
Glencore plc, Glencore International AG and Glencore (Schweiz) AG