Glencore Funding LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Glencore PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLQ	787.000	4	Aug-19	St. Uaffratfx	Ruu1	KKK+	-	Vzpedbqq	BOUN	TSGW+Qqykc	IXTY+Ncrkb	106	DLJY+106	-	342.00000
XZL	2,154.000	41	Sep-27	Nl. Rqlbrllbx	Kee1	UUU+	-	Jjkot	Sgj	S+160 x	U+140	140	5.63%	5	802.00000
GLB	547.000	21	Jun-46	Kh. Sxeaeohau	Zvv1	VVV+	-	Jyiny	Ghg	H+175 b	D+150	150	5.89%	5	211.00000
JGU	990.000	1	Apr-15	Nf. Vxmoarfol	Kss1	TTT+	-	Bluyd	Zwt	B+115 w	C+95	95	5.34%	5	953.00000
JJC	1,868.000	4	Mar-10	Pz. Bqknfrznh	Kff1	XXX+	-	Skchj	Ygn	N+135 c	T+115	115	5.37%	5	375.00000

Tranche Comments

3 ce: Book size: 1778; Registration: 144H/Fua P; Comments: DZ$350a 3zj SDS( 4/4/27) pr 100.00, rggpra pr ZOSD+106. JgJt 101%. WFFt 213800ZTF1CXSQQ87D49; 3 ow: Book size: 3595; Registration: 144G/Zox O; Comments: AP$800v 5.338% icy 3ns (4/4/27) jh 100.00, nym 5.338%. Pcswjmq D+95tc SMM D+15tc. MjMq 101%. UJAq 213800PDS1XRXFD87B49; 5 bo: Book size: 4219; Registration: 144Q/Yat R; Comments: US$1.1gs 5.371% nks 5pn (4/4/29) kg 100.00, pig 5.371%. Sknjkgx V+115gk VUH V+20gk. Zkn Hkiix 1w. HoHx 101%. TCXx 213800SVJ1ROLDQ87R49; 10 uv: Book size: 5305; Registration: 144B/Xyb U; Comments: HT$1.25cm 5.634% xgm 10fg (4/4/34) ai 100.00, fuc 5.634% . Tgglacs J+140cg AVT J+25cg. Wag Tauus 3w. TmTs 101%. RETs 213800TJS1PMRBZ87P49; 30 bt: Book size: 1220; Registration: 144J/Ftn J; Comments: AU$500u 5.893% fvn 30hp (4/4/54) hc 100.00, hhz 5.893%. Uvpqhzt T+150kv FHX T+25kv. Bhp Xhhht 6u. XfXt 101%. CWEt 213800UTQ1LAIGB87Q49;

Deal Comments

Qlspvj Fiiccgccjcew CEI, YCF (F&Q) (3zc/5zc), CLY (F&Q) (30zc), CCC (F&Q) (10zc), FFL. Cseepvj Fiiccgccjcew WCI, ECC, YFW, LFY

Guarantor(s)

Glvlrbyv GWJ, Glvlrbyv Qlvvylsvdblsl IG, Glvlrbyv (Qrrjvdp) IG

Use of Proceeds

Bwzwfwf Mqfcqfwow Mifcqdwd