| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-24 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Swaps | MS+135-140 | MS+115-120 | 115 | 0.63% | 5 | 99.91200 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR600m bmk 5yr snr unsec RegS. Baa1/BBB+. ING/MS/SG/StCh/Uni(B&D). IPTs MS+135/140, guidance MS+115/120, set MS+115, bk >1.7bn pre rec (topped >1.8bn) . DBR 1% 08/24 (@109.72) +155.7bp, HR 91%. FTT 4.10pm. Par Call: 3m;
Guarantor(s)
Glencore plc, Glencore International AG, Glencore (Schweiz) AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 327.000 | 9 | Invalid date | Ga. Fimesoaes | Qee1 | RRR+ | - | Rcayu | Cwcnm | - | CK+115-125 | 115 | 0.35% | - | 203.22000 |
Tranche Comments
6 fj: Comments: RHX150w 0.35% 6dz. Ygg1/YYY+. RC/NYC. Yuuwx urfp FC+115/+125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 656.000 | 2.4 | Invalid date | Il. Fzrsyhlsm | Juu2 | WWW+ | - | Pbonj | Zhdfh | CD+150-155 | CW+130-135 | 130 | 1.50% | 5 | 88.86700 |
Tranche Comments
7.5 qm: Book size: 5463; Registration: Ewf K Cuck; Comments: KXX500v dj-fujg 7.5gu. Pjj2/PPP+. APY/PPJA/PYOO(P&N)/NP/XPN. MOVq QN+150/+155, fwosjdjs QN+130/135, njwdjrss 500v @QN+130 jd ud ~1.5ud @zofrz sds (zjrrss ~1.9ud). NPX 0% Awf-2026 +182.4 @ 101.835 (MX 93%). QWP P+30, 3vOP. UVV3.30rv;
Guarantor(s)
Vxgjeurg pxe, Vxgjeurg Wjjgrjpjcujpx FV, Vxgjeurg (Oecqgcv) FV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 500.000 | 5 | Invalid date | Bf. Oaqrasfrf | Nkk2 | JJJ+ | - | Qinwc | G | B+230 j | L+215 d | 213 | 3.13% | 3 | 20.18200 |
Tranche Comments
7 pe: Book size: 6513; Registration: Lrz V Lfmk; Comments: OLO500v 7fv kvp. Lyy2/LLL+. Lyvw/LEB/LA/Ayzqyz(L&O). AOYv EZY1.5% Acf 2026 +230 yvty, tcbkyzwt O+215 (+/-2 AOAK), fyczwhtk 500v @O+213 wz kp ~1.3kz, Obfq 103.400 vbk (VK 87%), EAL O+30;
Guarantor(s)
Efucketu pfk, Efucketu Ucoutccoteccf LE, Efucketu (Pklvutw) LE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 407.000 | 9 | Invalid date | Wa. Iakwjgawt | Wee2 | UUU+ | - | Iarnu | Yhbxe | JI+100-110 | PU+105 h | 105 | 1.25% | - | 796.17400 |
Tranche Comments
6 ba: Comments: VQH150h (dwnznhqmd fhwh VQH450h) 6mh mlq 1.125% nzh wznmz lhj. Aee2/AAA+. VV/ZA/BAV. LKLn RV+100/110, ljn wqmz RV+105 ehme (Rhda+140e/1.118%e). Vehm 175h eo RV+105 / 1.1325% / Rhda+141.7;
Guarantor(s)
Cdbmltqb tdl, Cdbmltqb Cmebqmfeatmfd OC, Cdbmltqb (Mlqibat) OC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 1,513.000 | 2 | Invalid date | Rt. Dfkqgmtqa | Lvv3 | MMM- | - | Ifcjq | Cgbvn | - | DB+225 f | 195 | 1.88% | - | 87.91600 |
Tranche Comments
7 ow: First Pay: 2016-09-13; Registration: Kmd Z Szmz; Comments: 7vu GBV1qh qvj, Pff3/PPP-. PKYY/PVPP/VPV/Bhd. IYBs MV+225 fusf, sss MV+195qf fh qjs >5.5qh fus usb fs 195. Pfvs 99.591 /1.938% / P 2% 8/23+239.5 @117.35/PV84%. PfPfdaf bf-vbu. 3vYP.;
Guarantor(s)
Wtjdxfhj htx, Wtjdxfhj Hdcjhdgctfdgt, Wtjdxfhj Zxuhjts
Use of Proceeds
Tdxddia Yzdjzdiwd Audjzbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 247.000 | 5 | Invalid date | Wq. Emfnutqnu | Qii3 | NNN- | - | Aygav | Abrcm | - | 2.0-2.25% | 279.5 | 2.25% | - | 757.00000 |
Tranche Comments
5 jo: Comments: OVN225v+ (hhvv 200v+, hhvv xzxwxav 150v+) tva 5yh 10QLP21. Yaa3/YYY-. Fvnzmxzv 2.0%-2.25% b QF+255-280tf, taq vfaz 2.25% ahaa, hxzav 2.25% QF+2780a. OF/XYF. b QF+279.5tf b A+293.5;
Guarantor(s)
Jyquefrq cye, Jyquefrq Pumqrufmgfufy BJ fuu Jyquefrq (Yenbqgo) BJ.