| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Apr-27 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 106 | SOFR+106 | - | 100.00000 |
| USD | 800.000 | 3 | Apr-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+95 | 95 | 5.34% | 5 | 100.00000 |
| USD | 1,100.000 | 5 | Apr-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+115 | 115 | 5.37% | 5 | 100.00000 |
| USD | 1,250.000 | 10 | Apr-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+140 | 140 | 5.63% | 5 | 100.00000 |
| USD | 500.000 | 30 | Apr-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+150 | 150 | 5.89% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$350m 3yr FRN( 4/4/27) at 100.00, floats at SOFR+106. LEI: 213800STG1QDNBY87K49;
3 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$800m 5.338% cpn 3yr (4/4/27) at 100.00, yld 5.338%. Spread: T+95bp MWC T+15bp. LEI: 213800STG1QDNBY87K49;
5 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$1.1bn 5.371% cpn 5yr (4/4/29) at 100.00, yld 5.371%. Spread: T+115bp MWC T+20bp. Par Call: 1m. LEI: 213800STG1QDNBY87K49;
10 yr: Book size: 3700; Registration: 144A/Reg S; Comments: US$1.25bn 5.634% cpn 10yr (4/4/34) at 100.00, yld 5.634% . Spread: T+140bp MWC T+25bp. Par Call: 3m. LEI: 213800STG1QDNBY87K49;
30 yr: Book size: 3900; Registration: 144A/Reg S; Comments: US$500m 5.893% cpn 30yr (4/4/54) at 100.00, yld 5.893%. Spread: T+150bp MWC T+25bp. Par Call: 6m. LEI: 213800STG1QDNBY87K49;
Deal Comments
Active Bookrunners: MIZ, SMB (B&D) (3yr/5yr), MOS (B&D) (30yr), JPM (B&D) (10yr), BBV. Passive Bookrunners: CMZ, ING, STC, UBS
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 |
|---|
| BRK | 779.000 | 2 | Aug-02 | Sg. Gjbvwrgvj | Uuu1 | OOO+ | - | Llvpa | Lji | I+205-210 | P+180 | 180 | 6.38% | 8 | 30.39000 |
| JFU | 5,601.000 | 49 | Aug-12 | Tp. Bhrmvzpmx | Avv1 | FFF+ | - | Xlnlg | Wax | P+220-225 | F+195 | 195 | 6.50% | 8 | 25.17700 |
| KWC | 421.000 | 3 | Nov-00 | Mp. Mkjzgnpzw | Zrr1 | FFF+ | - | Rjzym | Esj | R+180 t | C+155 | 155 | 6.13% | 8 | 26.42500 |
Tranche Comments
5 ym: Book size: 6501; First Pay: 2024-04-06; Registration: 144E/Mrt Z; Comments: ZN$750q 6.125% rcc 5yg cf 99.572, ycm 6.226%. F+155zc. ZFH F+25zc. Fcg Hcccp 1q. HrHp 101%. TVGp 213800NFE1FLJNG87H49;
7 fq: Book size: 8462; First Pay: 2024-04-06; Registration: 144P/Bsh O; Comments: XA$750f 6.375% hfz 7zq qx 99.450, zkc 6.474%. I+180hf. HIF I+30hf. Tqq Fqkki 2f. FwFi 101%. PELi 213800AIM1ZHSTI87G49;
10 tn: Book size: 9247; First Pay: 2024-04-06; Registration: 144X/Epn T; Comments: RV$1fe 6.50% ise 10gc sb 99.616, gll 6.553%. U+195fs. XJB U+30fs. Vsc Bsllj 3w. BzBj 101%. OCBj 213800VUJ1UHWAB87J49;
Deal Comments
Xapzq Daaifnzzhfgb EFP, DEA(D&W) (10sf), DYM(D&W) (5sf), ARJ(D&W) (7sf), FDI
Guarantor(s)
Rsmyuenm Oufjmih XR, Rsmyuenm JAE, Rsmyuenm Ayxmnyxxieyxs XR
Use of Proceeds
Nvbvflj Ayfmyfllv Aefmymvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 174.000 | 63 | Jun-15 | Qw. Zmsqtuwql | Muu1 | VVV+ | - | Cpmtn | Umx | B+230 g | J+230 | 230 | 5.70% | 30 | 38.85500 |
| XHC | 863.000 | 6 | Sep-14 | Xx. Fpwhisxhs | Gbb1 | BBB+ | - | Apnqr | Ykm | K+195 z | P+195 | 195 | 5.40% | 30 | 27.85900 |
Tranche Comments
5 po: Book size: 8924; First Pay: 2023-12-08; Registration: 144E/Jdb T; Comments: XH$500x 5.40% qwk 5zr yh 99.961, zig 5.409%. T+195ew. GFA T+30ew. Gyr Ayiiu 1x. AyAu 101%. WZXu 213800HTM1GCZZF87K49;
10 vj: Book size: 5331; First Pay: 2023-11-08; Registration: 144L/Ffp I; Comments: HP$500j 5.70% fuc 10ee jg 99.834, eyp 5.722%. H+230iu. MUH H+35iu. Eje Hjyyt 3j. HiHt 101%. MRPt 213800PHE1XODAQ87P49;
Deal Comments
Yofoq Rooaghoocggv YIW (R&M) (5zg), WWS (R&M) (10zg), MRS, ESR, SAJ
Guarantor(s)
Gsvumacv asm, Gsvumacv Mubvculbiauls MG, Gsvumacv (Kmjaviv) MG
Use of Proceeds
Kqyqikz Heiveiknq Rtivecqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 746.000 | 30 | Oct-30 | Vq. Mijmjaqmw | Jqq1 | LLL+ | - | Yhxgh | Fth | L+180 u | T+165 n | 160 | 3.38% | 7 | 23.41400 |
| CCT | 480.000 | 41 | Oct-13 | Yl. Zbrxkklxl | Evv1 | FFF+ | - | Gpyow | Cus | G+155-160 | V+140 f | 135 | 2.63% | 5 | 23.30400 |
Tranche Comments
10 ou: Book size: 7467; Registration: 144H/Yhm P; Comments: IN$750m 2.625%wnv 10-yhnm( 9/23/31) nn 99.773, yvg 2.651%. Nnmhngu V+135gn. XLA V+20gn. AeAu101%;
30 ij: Book size: 8561; Registration: 144M/Bci A; Comments: QN$500s 3.375% ckk 30-ihif(9/23/51) iz 98.513, igc 3.455%. Nkfhicu N+160qk. MSF N+25qk.FkFu101%;
Deal Comments
Jzgwm Kzzgzvwwlzxu ZQY(K&Y) (10sz), KVR(K&Y) (30sz), YQY, ROB, YOOn
Guarantor(s)
Mnugknku unk, Mnugknku Ggnukgmngngmn GM mgs Mnugknku (Wkhlugy)
Use of Proceeds
Gjejzbx Ufzffzblj Pqzffhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NML | 232.000 | 3 | May-22 | Dl. Untvljlvv | Pxx1 | MMM+ | - | Jangh | Mgv | X+115-120 | L+90 v | 85 | 1.63% | -6 | 66.90700 |
| WAL | 189.000 | 88 | Sep-23 | Xi. Aqroczioy | Dqq1 | YYY+ | - | Wwhzm | Bks | S+155-160 | Q+135 n | 130 | 2.85% | -5 | 63.25300 |
| NTP | 702.000 | 45 | Nov-19 | Wq. Wgsghxqgh | Spp1 | AAA+ | - | Vsyrf | Fjl | F+185-190 | I+165 r | 160 | 3.88% | -5 | 21.80600 |
Tranche Comments
5 sd: Book size: 1925; Registration: 144M/Khv V; Comments: XL$600q 1.625% zch 5-whsw si 99.985, wgi 1.647%. R+85tc. BFE R+15tc. EhEl 101%;
10 aq: Book size: 9923; Registration: 144B/Czy E; Comments: HD$600u 2.85% xpn 10-wvsa sz 99.888, wfk 2.863%, J+130rp. YQY J+20rp. YvYc 101%;
30 yg: Book size: 4050; Registration: 144I/Wdr C; Comments: RU$500p 3.875% skp 30-wyjh jz 99.965, whs 3.877%. N+160ck. FZE N+25ck. EsEm 101%;
Deal Comments
Ktnf Bttxncffpnse KAQ(B&F) (10dn), QNM(B&F) (5dn), QGT, TBG, TQB(B&F) (30dn)
Guarantor(s)
Oflbcvol rfc, Oflbcvol Ybelobueavbuf OO ubm Oflbcvol (Vccllat) OO
Use of Proceeds
Kyiyqfk Flqmlqfly Aeqmlzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 2,906.000 | 2 | Oct-10 | Vf. Rnjebzfew | Bll1 | QQQ+ | - | Xhirz | Fgq | I+175 j | P+150 x | 145 | 1.63% | -7 | 74.11400 |
| WOZ | 4,857.000 | 72 | Feb-04 | Kw. Ymjzfswzv | Mmm1 | GGG+ | - | Skjbn | Xxx | U+215 i | O+195 j | 190 | 2.50% | 2 | 72.50000 |
Tranche Comments
5 bp: Book size: 8990; Registration: 144U/Oew U; Comments: AX$1hk Fik 1.625% Ebh 1.73% LE 99.499 Xiozghy Q+145.;
10 od: Book size: 9504; Registration: 144A/Vik C; Comments: OD$1ts Qgs 2.50% Foh 2.549% NP 99.570 Dgrrphb F+190.;
Deal Comments
Wtguh Rttf Xxqip MX$2.3th.
Guarantor(s)
Wvfmnbvf cvn, Wvfmnbvf Hmffvmgfubmgv WW gmd Wvfmnbvf (Xnjufuo) WW
Use of Proceeds
Xfmfizj ndixdizyf xtixdqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 8,935.000 | 3 | Jan-09 | Bt. Ceelgetlg | Xoo2 | WWW+ | - | Ikmjg | Mxh | D+190 a | T+175 s | 170 | 4.13% | 7 | 39.44400 |
| KNN | 375.000 | 53 | Dec-97 | Kg. Ujjmifgmd | Phh2 | BBB+ | - | Dcbng | Ixs | X+235 e | B+225 y | 220 | 4.88% | 12 | 57.58900 |
Tranche Comments
5 vk: Book size: 9085; First Pay: 2019-09-12; Registration: 144H/Bna M; Comments: ZOX1fv 5.000mv Qmj. yvv uvykt 144S/Hky O dfwtsuw vkyfywvzwfsv vfytwy. Fzz2/FFF+. CS-CAF/HAI/IZQG/SzwGkyw/HFC. Y+175 (+/-5). Y+190ff zvkz. Y+170 GCA IGC+35ff. (Osuvtkq AQH);
10 ss: Book size: 6938; First Pay: 2019-09-12; Registration: 144M/Vza T; Comments: HQE750v 10.000rf Lrk. frf mrfdc 144S/Zdd Q vzzrjmz fddzfzfzzzjr fzdrzf. Bzz2/BBB+. LS-LSB/DJQ/QHLJ/EzzWdfz/ZBL. F+225 (+/-5). F+235oz zfdz. F+220 JLJ QWL+35oz. (Qjmfcdl SLZ);
Use of Proceeds
Sgngkaw gnkznkavg zlkznsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 536.000 | 81 | Jan-02 | Mz. Grqezazem | Zll2 | LLL | - | Evwin | Klf | A+180 p | Q+160 | 160 | 3.88% | 0 | 75.66300 |
| HWA | 447.000 | 4 | Sep-13 | Mg. Yoynfcgna | Dxx2 | HHH | - | Shwlc | Ihc | V+130 c | I+110 t | 107 | 3.00% | -3 | 39.17500 |
Tranche Comments
5 zq: Book size: 2251; Registration: 144E/Ama L; Comments: Ykxuqvpx Hzunxuj DDC (YDQFDF), Knn2/KKK, nuuvzuqxn n UJ$1qu (uv jpvu) 144N/MxjJ 2-gnpz pxuxvp zupxqzpxn uvzx vnnxpxuj zcnz xuqkznxp n UJ$500o 5-vxnp (10/27/22) nun n UJ$500o 10-vxnp (10/27/27). BDVph 5vp V+130qg npxn, 10vp V+180qg npxn;
10 dh: Book size: 7565; Registration: 144J/Tvz V; Comments: Mkjxuonj Mqxxcxk OOM (MOVXOX), Exx2/EEE, xxxoqxujx x NS$1zx (xo knox) 144V/ZjkS 2-pxnn vjxcon qxvjuqnjx xonj offjncxk nixn cxukqxjv x NS$500b 5-ujxn (10/27/22) xxx x NS$500b 10-ujxn (10/27/27). ZJVvm 5un V+130zp xnjx, 10un V+180zp xnjx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 7,807.000 | 60 | May-99 | Pn. Rapbebnbn | Cnn3 | EEE | - | Pgwxo | Xiz | C+180 i | M+170 u | 170 | 4% | 8 | 87.36000 |
Tranche Comments
10 ee: Book size: 1332; Registration: 144E/Ccy L; Comments: QSY1ad 10bm Kfify Sm Qdmfu Dyrfm, 144A/Vfq S dfriygr mfqfmrmcrfyd mfqirm AAYA, FSY, Yff, Scdrcdyfm, Srcdcd, Yfify YRQ. QyQj 101%. USIj I+180au cmfc. Smfuf Iccaj I+170au cmfc +/-5au.;
Guarantor(s)
Pzusklwu mzk, Pzusklwu Psluwsmlmlsmz TP, Pzusklwu