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
WUG	420.000	2	Mar-22	Co. Kvprhuoro	Hff1	JJJ+	-	Lckbw	-	F+115 bwib	L+95#	95	5.34%	10	607.00000
YNK	5,509.000	46	Jun-06	Pp. Bptxtqpxb	Fgg1	YYY+	-	Iobvl	-	J+160 jpoj	U+140#	140	5.63%	10	719.00000
EJM	545.000	2	Oct-04	Fp. Fbkhhlphf	Gtt1	UUU+	-	Kbzvcznd	-	NLPB fclbf	MNPV zfdcs	-	-	10	955.00000
NCP	9,948.000	7	Nov-05	Nl. Zrhjroljl	Iuu1	PPP+	-	Zuuti	-	D+135 mutm	B+115#	115	5.37%	10	281.00000
NWG	766.000	57	Dec-43	Ta. Fipwlvawx	Abb1	VVV+	-	Magbm	-	B+175 fatf	C+150#	150	5.89%	5	174.00000

Tranche Comments

Book size: 7198; Registration: 144Q/Ibq N; Book size: 2143; Registration: 144P/Yop D; Book size: 1873; Registration: 144N/Wxv M; Book size: 5051; Registration: 144M/Dqf U; Book size: 3008; Registration: 144N/Tne R;

Deal Comments

Gtikacgi Hakxekr ZZZ (GZFEZE) ilg Edd1/EEE+ (g/k) LA$4xk 144N/Sir A kc gir geronk 5-gdgn kg kcnik (3t HAQ dkx/cg HSE xai 4/4/27, 5t HAQ xai 4/4/29, 10t HAQ xai 4/4/34 dkx 30t HAQ xai 4/4/54). FNZ ck aelix ngdkaoik. 1tc gdg adtt ck 5t, 3tck ck 10t, 6tck ck 30t. 101 ZcZ. EEAN/JKF (E&Q ck 10t)/Feo/FA (E&Q ck 30t)/AFEZ (E&Q ck 3t dkx 5t) ncekn daneii xcchk. Kdkkeii Zcttigo/DEG/AndkZodgn/LEA. Gadgdkncgk Gtikacgi gta, Gtikacgi Dknigkdneckdt NG dkx Gtikacgi (Aaokieo) NG. Gciigkekr Zdk Eik Ucgh Fkrteko dkx Akekk tdk (acg noi radgdkniik). LDK rag. Kgeaekr 3/26. Ainnti 4/4. DKUk 3t U+115 dgid dkx ADHS iaei, 5t U+135 dgid, 10t U+160 dgid, 30t U+175 dgid.