| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+195 a | T+195 | 195 | 5.40% | 30 | 99.96100 |
| USD | 500.000 | 10 | May-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+230 a | T+230 | 230 | 5.70% | 30 | 99.83400 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2023-12-08; Registration: 144A/Reg S; Comments: US$500m 5.40% cpn 5yr at 99.961, yld 5.409%. T+195bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: 213800STG1QDNBY87K49;
10 yr: Book size: 1500; First Pay: 2023-11-08; Registration: 144A/Reg S; Comments: US$500m 5.70% cpn 10yr at 99.834, yld 5.722%. T+230bp. MWC T+35bp. Par Call: 3m. CoC: 101%. LEI: 213800STG1QDNBY87K49;
Deal Comments
Joint Bookrunners: JPM (B&D) (5yr), MOS (B&D) (10yr), DBS, HSB, SNT
Guarantor(s)
Glencore plc, Glencore International AG, Glencore (Schweiz) AG
Use of Proceeds
General Corporate Purposes