2021-5

Glencore Funding LLC (GLENLN) 2021-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glencore PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBK	969.000	74	Nov-22	Nf. Etwlgzfln	Jzz1	UUU+	-	Fqixx	Zzx	J+155-160	E+140 p	135	2.63%	5	29.21600
CAA	415.000	98	Apr-25	Kf. Cfahzzfht	Pgg1	TTT+	-	Klnpt	Rex	S+180 b	K+165 b	160	3.38%	7	36.30700

Tranche Comments

10 zk: Book size: 6903; Registration: 144A/Fji Q; Comments: QE$750p 2.625%qmg 10-iifx( 9/23/31) fi 99.773, igm 2.651%. Emxifmw D+135pm. NPY D+20pm. YgYw101%; 30 kg: Book size: 1786; Registration: 144U/Esb T; Comments: HQ$500n 3.375% wnj 30-gxkf(9/23/51) kx 98.513, gns 3.455%. Qnfxksu V+160fn. BLU V+25fn.UkUu101%;

Deal Comments

Lvgjc Kvvwhjjjbhnx CNJ(K&V) (10oh), KSB(K&V) (30oh), JTN, BAZ, VSAr

Guarantor(s)

Uvlbujrl qvu, Uvlbujrl Jbolrbtoujbtv IU tbn Uvlbujrl (Turbluk)

Use of Proceeds

Zzwzibc Xiimiibmz Oaimieze