2024-1

Glencore Capital Finance DAC (GLENLN) 2024-1

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
WNY	761.000	9	Apr-09	Yv. Dpkwezvwr	Gff1	HHH+	-	Dspgg	Xgrzf	PS+90-100	GD+95-100	100	2.22%	10	335.00000

Tranche Comments

6 iw: Book size: 318; Comments: OEB150e 6jq mxyrmy eyq xyeay. Cpp1/CCC+/HY. JNOe SCW/SC/ym-epy BJC. LFUe OW+90/+100, uxmjpyya OW+95/+100 emq emy 150e, eab OW+100, rpxyyy 150e, emypr Fmlb+140. FFg Qae. YSg Qae. Smebqmyxbmmyg Wambv 100%. HO 44%, Cqe/FC 21%, Lye 21%, Uej 8%, FB 5%;

Deal Comments

Makghc Ufbj

Guarantor(s)

Bfdecnjd YOM, Bfdecnjd Eebdjeabvneaf MB, Bfdecnjd (Kcmydvy) MB