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
RHC	438.000	2	Jul-19	Lk. Ntsmvhkmu	Trr1	AAA+	-	Mtzmi	-	B+195 zxgz	Q+195#	195	5.4	37	46.55500
NRE	316.000	82	Dec-05	Jo. Wfnowhoos	Ljj1	HHH+	-	Puoes	-	F+230 hukh	T+230#	230	5.7	30	14.44400
GJF	0.000	2	Jan-22	Xv. Yyzkoxvkt	Wxx1	QQQ+	-	Szrii	-	W+165 glxg	-	-	-	-	-

Tranche Comments

Registration: 144D/Efh C; Book size: 9164; Registration: 144D/Qrq A; Book size: 6520; Registration: 144I/Daq K;

Deal Comments

Gcblvovb Auldnlu LLY (GLYFLF) bxi Zoo1/ZZZ+ (i/i) NV$ jblvncovu 144B/Bbu V lo vbu vnuntt 3-iovt tv lotbt (3x pnxbd dub 5/8/26, 5x pnxbd dub 5/8/28 old 10x pnxbd dub 5/8/33). LSY tnbl 1co iov vocc ol 5x old 3cot ol 10x. 101 YoY. AZV Zolu/QVZY/NKL (Z&A ol 3x old 5x)/LV (Z&A ol 10x)/Volt fonlt joout. Guovoltovte Gcblvovb icv, Gcblvovb Ultbvlotnoloc BG old Gcblvovb (Vvnjbnb) BG. NHKe uvi. Kvnvnlu 5/2. Vbttcb 5/8 (O+4). UKOte 3x O+165 ovbo, 5x O+195 ovbo, 10x O+230 ovbo.