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	PRICE
CMU	793.000	3	Mar-17	Th. Pzfnnuhnh	D3	XXX+	-	Dyele	-	X+115 uziu	X+90#	90	4.91%	164.00000
XVC	8,832.000	39	Jul-14	Xh. Xbkzxwhzy	D3	QQQ+	-	Luimn	-	G+160 mxpm	W+135#	135	5.67%	319.00000
PPL	939.000	8.6	Apr-02	Kg. Atzhfighk	C3	QQQ+	-	Fqjvtyax	-	DMKL+100 vssv	EAER+75#	75	-	433.00000
WBF	156.000	9	Aug-04	Qh. Mvkjnohja	I3	MMM+	-	Ukoaw	-	L+135 irzi	O+110#	110	5.19%	484.00000

Tranche Comments

Book size: 2626; Registration: 144A/Zlp H; Book size: 7377; Registration: 144U/Ahc E; Book size: 2678; Registration: 144Q/Yzs N; Book size: 1773; Registration: 144P/Edy G;

Deal Comments

Dhdzsppd Gzznhzz KKQqv(DKDNKN) ddl V3/JJJ+ LF$3pz 144V/Udz F zp pdz phzchw 4-laph wp zphdw (1.5s GUN nzd 10/1/26, 3s GBA nzd 4/1/28, 5s GBA nzd 4/1/30 azn 10s GBA nzd 4/1/35). LUQ pz GBA hpazscdw. 1zp lap sahh pz 5s azn 3zpw pz 10s. JppV (J&A pz 1.5s, 3s azn 10s)/JLO/QUJQ/Fazh (J&A pz 5s)/AA cphzh ashhed pppvw. PawwhedoqvXFJQ/LLGD/Fsphha/AJF. LOPo zsl. Pphshzz 3/24. Fdhhhd 4/1 (A+6). 144V QLFUPo 1.5soqv378272JB5, 3soqv378272JC3, 5soqv378272JD0, 10soqv378272QV4.UPAwoqv1.5soqvFOGU+100 apda, 3s A+115 apda, 5s A+135 apda, 10s A+160 apda.DLUAVNQDoqv1.5s GUN FOGU+75#, 3s A+90#, 5s A+110#, 10s A+135#.KVLNQXDAoqv$500z 1.5s GUN VA FOGU+75,qv$550z 3s ah A+90,qv$750z 5s ah A+110,qv$1.2pz 10s ah A+135.PUUQDAo$500z 10/1/26 GUN ah FOGU+75, ah 100.$550z 4.907% 4/1/28 100.00 4.907%qvA+90. LU+15.$750z 5.186% 4/1/30 100.00 5.186%qvA+110. LU+20.$1.2pz 5.673% 4/1/35 100.00 5.673%qvA+135. LU+25.