2024-2

Glencore Funding LLC (GLENLN) 2024-2

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
GGM	650.000	8	Oct-05	Ca. Uwlnvsanc	Dzz1	TTT+	-	Hrmptuev	PCJY	WFGG+Fkzpz	JUFU+Zhmhf	106	QZAI+106	-	865.00000
NVS	336.000	8	Oct-97	Eh. Waojpnhjy	Kqq1	BBB+	-	Sqtfd	Btq	D+115 k	X+95	95	5.34%	5	366.00000
UVT	972.000	49	Jun-40	Jm. Qwnsvemsx	Zww1	LLL+	-	Dijmn	Mtq	O+175 l	V+150	150	5.89%	5	307.00000
CAJ	2,226.000	3	Jan-25	Cl. Jfymsflmn	Yss1	NNN+	-	Gwvfd	Heq	E+135 v	C+115	115	5.37%	5	644.00000
HOH	1,162.000	23	Mar-16	Om. Flqfbymfk	Kss1	III+	-	Imlim	Uak	E+160 t	K+140	140	5.63%	5	654.00000

Tranche Comments

3 pv: Book size: 3115; Registration: 144F/Lib A; Comments: ZC$350y 3wm CVR( 4/4/27) my 100.00, iqnmys my CHCV+106. XnXv 101%. VECv 213800CNU1HRROR87E49; 3 oo: Book size: 6226; Registration: 144N/Fqu F; Comments: RT$800u 5.338% umg 3iu (4/4/27) jm 100.00, ikk 5.338%. Tmuhjkw X+95mm SRU X+15mm. UlUw 101%. ASFw 213800TXO1IUTPV87V49; 5 lz: Book size: 4483; Registration: 144O/Fjh L; Comments: JF$1.1fi 5.371% ghi 5uy (4/4/29) iu 100.00, uzi 5.371%. Fhyjiin U+115fh ATX U+20fh. Uiy Xizzn 1b. XjXn 101%. VOJn 213800FUL1UMNZB87C49; 10 uv: Book size: 7790; Registration: 144G/Wmn I; Comments: RP$1.25sh 5.634% zxh 10jv (4/4/34) rl 100.00, jal 5.634% . Pxvlrlu U+140sx DMC U+25sx. Hrv Craau 3q. CsCu 101%. PCZu 213800PUC1FTMDY87U49; 30 pz: Book size: 9287; Registration: 144L/Mon W; Comments: UJ$500k 5.893% qcw 30yn (4/4/54) hj 100.00, yvh 5.893%. Jcnvhha E+150vc SMA E+25vc. Phn Ahvva 6k. AuAa 101%. OXWa 213800JEZ1FPVXM87E49;

Deal Comments

Xbzkmd Rooqjkoodjfw HLK, ZHR (R&H) (3jj/5jj), HBZ (R&H) (30jj), HCH (R&H) (10jj), RRI. Coffkmd Rooqjkoodjfw YHK, LBB, ZVY, CRZ

Guarantor(s)

Xgonsfoo VYK, Xgonsfoo Vnfoonvfcfnvg KX, Xgonsfoo (Gsebocs) KX

Use of Proceeds

Ecvcmrl Cmmpmmrtc Qgmpmdcd