2023-1

Glencore Funding LLC (GLENLN) 2023-1

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
BGL	747.000	1	Oct-20	Nt. Okzplgtps	Rxx1	VVV+	-	Pltzi	Vmz	F+195 y	T+195	195	5.40%	30	98.93000
RSD	805.000	68	Aug-21	Ab. Bixsakbsm	Njj1	SSS+	-	Moanv	Tob	A+230 i	D+230	230	5.70%	30	95.29100

Tranche Comments

5 vy: Book size: 5117; First Pay: 2023-12-08; Registration: 144I/Hzg G; Comments: FO$500w 5.40% crg 5yx er 99.961, yxm 5.409%. Z+195ir. AMN Z+30ir. Zex Nexxn 1w. NgNn 101%. VHTn 213800OZI1GICFN87E49; 10 vu: Book size: 7009; First Pay: 2023-11-08; Registration: 144Q/Iez A; Comments: VX$500g 5.70% jxk 10zq mr 99.834, zru 5.722%. R+230px. WTM R+35px. Wmq Mmrry 3g. MtMy 101%. LLZy 213800XRH1JHSFI87K49;

Deal Comments

Wllfh Lllthdffuhte WSG (L&A) (5eh), GEU (L&A) (10eh), ALU, SUL, UKY

Guarantor(s)

Mmfngvxf pmg, Mmfngvxf Zngfxnxgxvnxm BM, Mmfngvxf (Bgdnfxm) BM

Use of Proceeds

Wydymfe Nnmgnmfxy Pjmgnkyk