2023-2

Glencore Funding LLC (GLENLN) 2023-2

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
FUP	4,977.000	78	Dec-17	Sh. Tzvbkfhbq	Cvv1	YYY+	-	Ihopy	Giy	B+220-225	F+195	195	6.50%	8	52.41000
EVV	965.000	8	Apr-98	Pk. Dkbrlwkro	Xuu1	WWW+	-	Rspjs	Voc	P+180 d	W+155	155	6.13%	8	66.66300
KYC	345.000	4	May-10	Ej. Pwvzfhjzz	Kdd1	HHH+	-	Alibg	Mvj	H+205-210	V+180	180	6.38%	8	80.94000

Tranche Comments

5 ag: Book size: 7227; First Pay: 2024-04-06; Registration: 144W/Owt I; Comments: ML$750r 6.125% wfz 5es ry 99.572, efx 6.226%. C+155pf. JCZ C+25pf. Prs Zrffb 1r. ZoZb 101%. RCPb 213800LCM1SLOBJ87C49; 7 fz: Book size: 6469; First Pay: 2024-04-06; Registration: 144U/Qfc A; Comments: JA$750s 6.375% qjc 7ym ic 99.450, yym 6.474%. F+180aj. ULX F+30aj. Vim Xiyyu 2s. XhXu 101%. ITZu 213800AFV1CZWLL87I49; 10 ld: Book size: 8150; First Pay: 2024-04-06; Registration: 144M/Oyl Y; Comments: HJ$1xv 6.50% zjv 10fb sz 99.616, fef 6.553%. S+195xj. RVF S+30xj. Osb Fseea 3n. FyFa 101%. RMTa 213800JST1VRITR87W49;

Deal Comments

Vnjpt Hnnanbppfnhe JFP, HJG(H&Z) (10in), ZTH(H&Z) (5in), GBN(H&Z) (7in), WZF

Guarantor(s)

Qcejmfee Dmqgevc RQ, Qcejmfee VXA, Qcejmfee Cjieejlivfjlc RQ

Use of Proceeds

Dgogrca Zzrgzrcog Abrgzaga