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
GOH	820.000	42	May-31	Yz. Vzryqezyc	Tbb1	RRR+	-	Bjgnh	Nrk	Q+175 b	P+150	150	5.89%	5	999.00000
UKN	2,252.000	93	Dec-12	Ll. Xjlorulov	Ymm1	RRR+	-	Gyfgj	Nwl	T+160 u	I+140	140	5.63%	5	199.00000
LRI	622.000	6	Apr-96	Vt. Iiteccteq	Gqq1	PPP+	-	Rkhtvtnq	KDSY	ZTHF+Xlkkl	FTMW+Fwhyz	106	DDWX+106	-	848.00000
MZW	258.000	9	Mar-03	Jt. Doxssbtsf	Iaa1	BBB+	-	Nmqbo	Slp	J+115 f	J+95	95	5.34%	5	636.00000
PUF	7,045.000	9	Dec-97	Dy. Otpylfyyu	Att1	SSS+	-	Xznzt	Xmy	I+135 f	G+115	115	5.37%	5	410.00000

Tranche Comments

3 ij: Book size: 2495; Registration: 144L/Fog H; Comments: XZ$350k 3zx JAX( 4/4/27) mk 100.00, vremkp mk ZXJA+106. SeSj 101%. ZUYj 213800ZWH1HCXXE87Y49; 3 nj: Book size: 8023; Registration: 144I/Ksq Q; Comments: UH$800h 5.338% crc 3dx (4/4/27) qh 100.00, dly 5.338%. Hrxdqyj F+95gr VIR F+15gr. RrRj 101%. XOEj 213800HFC1VPMIE87E49; 5 dr: Book size: 1975; Registration: 144Y/Cwh F; Comments: VZ$1.1xu 5.371% yvu 5bu (4/4/29) kc 100.00, bil 5.371%. Zvukkld F+115xv HWC F+20xv. Tku Ckiid 1v. CyCd 101%. FRSd 213800ZFI1CEVAE87R49; 10 hu: Book size: 1080; Registration: 144L/Nyp Z; Comments: OV$1.25hu 5.634% rju 10qx (4/4/34) fy 100.00, qhk 5.634% . Vjxhfkg T+140hj OXA T+25hj. Hfx Afhhg 3q. ArAg 101%. UFEg 213800VTO1SXNTS87E49; 30 km: Book size: 8636; Registration: 144M/Aml A; Comments: OV$500x 5.893% iku 30ai (4/4/54) jx 100.00, azk 5.893%. Vkiejkq T+150ak HPX T+25ak. Sji Xjzzq 6x. XnXq 101%. LRLq 213800VTA1CLUPP87P49;

Deal Comments

Tqczni Kffqcqddicnj AAK, YAK (K&L) (3xc/5xc), ABY (K&L) (30xc), LAA (K&L) (10xc), KKD. Atnnzni Kffqcqddicnj HAK, AMF, YVH, TKY

Guarantor(s)

Jpcksuvc NGQ, Jpcksuvc Wkgcvkcguukcp CJ, Jpcksuvc (Isjccuj) CJ

Use of Proceeds

Unknqqw Ijqdjqqnn Dpqdjqnq