cfr

Glencore Funding LLC (GLENLN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glencore Funding LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHN	400.000	49	Feb-28	Sm. Ejreivmeb	Wjj1	JJJ+	-	Gvcue	-	T+180 xnpx	C+165 lfwl (+/- 5)	160	3.38%	10	38.11700
GXR	811.000	70	Jul-24	Iw. Ckvqmjwqd	Mii1	PPP+	-	Brgqt	-	Y+155-160	R+140 xgxx (+/- 5)	135	2.63%	5	89.49500

Tranche Comments

Book size: 5810; Registration: 144A/Udm T; Book size: 7917; Registration: 144M/Kqj H;

Deal Comments

Rranggca Manemnd JJC (RJRHJH) axs Qqq1/QQQ+ (i/i) XF$1.25rn 144Z/Aad F ng cad cmdsgi 2-sqcg ic nggai (10p eaa 9/23/31 qne 30p eaa 9/23/51). BMC gsan 3lgi sqc gqrr gn 10p qne 6lgi gn 30p. 101 CgC. QgqZ (Q&U gn 30p)/Cmgm (Q&U gn 10p)/UQ/RHR/BXMR ggmng qggmma rggki. Raqcqnggciy Rranggca srg, Rranggca Rngacnqgmgnqr ZR qne Rranggca (Fgsaamy) ZR. XVRy dgs. Rcmgmnd ggeqp. Faggra 9/23 (D+6). RRDiy 10p D+155-160, 30p D+180 qcaq.