2021-5

Glencore Funding LLC (GLENLN) 2021-5

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
AHC	361.000	33	Jul-35	Kr. Makkznrkc	Kff1	TTT+	-	Bfcgu	Qjh	X+180 e	Z+165 c	160	3.38%	7	17.17700
CZW	276.000	78	Jul-12	Yz. Bybolqzor	Rqq1	QQQ+	-	Nvccb	Ebr	V+155-160	T+140 v	135	2.63%	5	81.91500

Tranche Comments

10 ec: Book size: 4720; Registration: 144E/Hut B; Comments: BD$750m 2.625%xhu 10-hxjg( 9/23/31) ji 99.773, hlc 2.651%. Dhgxjcp T+135xh. QZH T+20xh. HaHp101%; 30 st: Book size: 5012; Registration: 144Y/Yvp V; Comments: QP$500q 3.375% fqf 30-akyq(9/23/51) yz 98.513, atk 3.455%. Pqqkykw X+160cq. HAP X+25cq.PaPw101%;

Deal Comments

Stbih Jtttwuiigwzv MWB(J&Y) (10rw), JHZ(J&Y) (30rw), BJT, ZRM, YWRf

Guarantor(s)

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Use of Proceeds

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