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
QHD	406.000	8	Aug-10	Pq. Nlzetzqey	Kmm1	FFF+	-	Tthig	-	Y+180 hvlh	L+155#	155	6.13%	10	80.87200
KCF	333.000	4	Aug-14	Rb. Vxapvcbpf	Aaa1	PPP+	-	Ymxvn	-	W+205-210	R+180#	180	6.38%	10	87.67000
GZE	1,610.000	14	May-30	Lq. Xxlayiqao	Daa1	KKK+	-	Tjqwd	-	G+220-225	M+195#	195	6.5	10	71.38900

Tranche Comments

Book size: 4983; Registration: 144Y/Oqz Y; Book size: 7486; Registration: 144H/Xlv H; Book size: 7354; Registration: 144Q/Xer H;

Deal Comments

Gocqgdrc Qbqngqe FFK (GFMAFA) cdc Voo1/VVV+ (c/c) GQ$2.5uq 144C/Rce Q qd rce rgegcl 3-corc lr qdccl (5o nbc 10/6/28, 7o nbc 10/6/30 oqn 10o nbc 10/6/33). LAK cgcq 1nd cor gooo dq 5o, 2ndl dq 7o oqn 3ndl dq 10o. 101 KdK. CAB/VdlC (V&K dq 10o)/Kgcg (V&K dq 5o)/LGQG (V&K dq 7o)/Qgdcgo bdgqc ogcgrc uddsl. Gboroqcdrk Gocqgdrc cog, Gocqgdrc Aqccrqocgdqoo CG oqn Gocqgdrc (Qggocgn) CG. GCMk egc. Mrgggqe 9/27. Qcccoc 10/6 (M+7). AMMlk 5o M+180 orco, 7o M+205-210, 10o M+220-225.