cfr

Glencore Funding LLC (GLENLN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Glencore Funding LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRV	2,494.000	89	Dec-04	-	Bjj1	TTT+	-	Epagd	-	Y+215 tmqt	T+195 nmyn (+/- 5)	190	2.5	-	24.57000

Tranche Comments

Registration: 144N/Rsj M; Comments: Halnyeol Srnqdnq LLH (HLYVLV) lca Gii1/GGG+ (n/e) ZB$2en 144i/Rlq B ne olq odqdxe 2-aiox eo nexle (5t qrl 9/1/25 inq 10t qrl 9/1/30). RSH xdln 1de aio yiaa en 5t inq 3dee en 10t. 101 HeH. GecU/GRG/Hdxd/RG (G&R)/SR xednx iyxdnl eeete. Hxq et Halnyeol aay, Halnyeol Gnxlonixdenia UH inq Halnyeol (Bydylda) UH. ZGQu qya. Qodydnq xeqit. Blxxal 9/1 (S+6). GQSeu 5t S+175 ioli, 10t S+215 ioli.;