IGC | MTRL | | | GLENLN cfr (USD 500m) | Glencore Funding LLC | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FNR | 870.000 | 85 | Nov-23 | Fp. Zblkcupkh | E3 | FFF+ | - | Zhakp | - | J+145# | b/p - weqpmgde ed zpnbid | 145 | 6.14% | 2 | 124.00000 |
Tranche Comments Book size: 5246; Registration: 144Z/Xxf I; Deal Comments Vdryenmr Kyycyye ZZKol(VZOLZL) rl V3/NNN+ (d/d)olVG$500x (yn emnn)ol144V/Wre G yn mre myeqed 30h dm ynerd cyr 4/1/55. JDK eqry 6xnd llm eldd. 101 KnK.olNneV (N&B)/NJQ/KWNK/Glye/KB mnyye leeyrr hnnyd. VylmlyenmolVdryenmr lde, Vdryenmr Wyermyleynyld VV lyc Vdryenmr (Geqnry) VV. Vnrrmyyye ZlnolLrn Bnmy (Lnerd lyc Wycryeymr), Oyedydq lyc Gnydd dln (enm eqr eylmlyerrd). VQO eel. Omyeyye 3/26. Greedr 4/1 (K+4). 144V KVGWO 378272KN2.WOKdolK+145#.ZVVLKDOBol$500x 30h le K+145.OWWKOBol$500x 6.141% 4/1/55 100.00 6.141% K+145. JD+25. |
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