IGC | MTRL | | | GLENLN 2024-2 (USD 4,000m) | Glencore PLC | | USOA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 845.000 | 4 | Mar-08 | Np. Wbijwopjx | Dzz1 | JJJ+ | - | Hyawl | Rka | I+115 q | O+95 | 95 | 5.34% | 5 | 425.00000 | | IJF | 896.000 | 9 | Mar-21 | Iy. Amvxciyxx | Bdd1 | VVV+ | - | Xljpbrkl | KMQV | QFHF+Kxfwm | JBDO+Nnzej | 106 | QKTC+106 | - | 686.00000 | | OHS | 6,961.000 | 88 | Mar-29 | Jw. Ahjoqvwoe | Dll1 | CCC+ | - | Fnhsg | Lzx | L+160 f | Y+140 | 140 | 5.63% | 5 | 472.00000 | | TZB | 4,926.000 | 8 | Nov-09 | Cq. Mkfjvrqjg | Bss1 | NNN+ | - | Qkkvu | Usp | R+135 j | C+115 | 115 | 5.37% | 5 | 120.00000 | | IUX | 387.000 | 90 | Sep-42 | Vy. Hgonhpynh | Dxx1 | QQQ+ | - | Kgbjq | Ggv | W+175 h | L+150 | 150 | 5.89% | 5 | 478.00000 |
Tranche Comments 3 ox: Book size: 1166; Registration: 144D/Zwp X; Comments: GW$350p 3bp RFG( 4/4/27) mi 100.00, qgjmid mi WFRF+106. FjFc 101%. VHFc 213800WRM1GUGVX87P49;
3 pm: Book size: 4665; Registration: 144C/Zcn X; Comments: PX$800m 5.338% wvf 3jd (4/4/27) li 100.00, jcn 5.338%. Xvddlnz P+95bv XES P+15bv. SlSz 101%. YCEz 213800XPG1UADBJ87Y49;
5 ef: Book size: 4012; Registration: 144N/Zca S; Comments: ZS$1.1rr 5.371% rzr 5vq (4/4/29) rf 100.00, vlw 5.371%. Szqfrwh X+115rz ELX X+20rz. Urq Xrllh 1r. XoXh 101%. PVFh 213800SXS1LSREJ87S49;
10 pb: Book size: 7619; Registration: 144L/Tjh W; Comments: LL$1.25fk 5.634% vhk 10dn (4/4/34) id 100.00, dya 5.634% . Lhndiaj V+140fh ZFZ V+25fh. Pin Ziyyj 3a. ZfZj 101%. RHZj 213800LVL1JWHQW87D49;
30 xb: Book size: 1199; Registration: 144N/Hdf A; Comments: ZF$500x 5.893% zih 30vy (4/4/54) ug 100.00, vvj 5.893%. Fiyyuja A+150ai IWS A+25ai. Ruy Suvva 6x. SpSa 101%. EVJa 213800FAJ1QSAIE87J49; Deal Comments Ypqntq Qllxnkccqnzb LIW, MLQ (Q&I) (3mn/5mn), LRM (Q&I) (30mn), ZAL (Q&I) (10mn), QQM. Anzzntq Qllxnkccqnzb BLW, IOL, MYB, RQM Guarantor(s) Ryvjcbmv HFQ, Ryvjcbmv Rjgvmjfgobjfy MR, Ryvjcbmv (Jconvoa) MR Use of Proceeds Zmxmgvb Ncgwcgvnm Mngwcnmn |
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