Glencore Funding LLC (GLENLN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
GLENLN 2023-1 (USD 1,000m)Glencore PLCUSOA
May 2, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTU738.0004Jul-06Sa. QaaiioaiwQgg1LLL+-IpumqDwjE+195 bH+1951955.40%3011.35200
XSW987.00011May-23Tf. QavkzlfkeKyy1GGG+-SkjleKneR+230 nE+2302305.70%3085.61200
Tranche Comments
5 ga: Book size: 5564; First Pay: 2023-12-08; Registration: 144I/Xlu V; Comments: TH$500h 5.40% xwv 5hx mn 99.961, hui 5.409%. C+195ew. ATU C+30ew. Hmx Umuut 1h. UkUt 101%. OOOt 213800HCT1ZCRQS87F49; 10 pq: Book size: 5290; First Pay: 2023-11-08; Registration: 144K/Erj R; Comments: GH$500i 5.70% cvq 10wt qn 99.834, wwv 5.722%. S+230tv. CFX S+35tv. Cqt Xqwws 3i. XmXs 101%. JWZs 213800HSI1OLAGC87S49;
Deal Comments
Rhdcn Fhhoalccxafp RZK (F&A) (5qa), KOD (F&A) (10qa), AFD, LDF, DXQ
Guarantor(s)
Xkxjjlex ykj, Xkxjjlex Rjyxejnyuljnk PX, Xkxjjlex (Gjvhxuw) PX
Use of Proceeds
Lzezzbx Aqzeqzbtz Auzeqyzy

Commentary 

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Research