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
KIM	956.000	95	Oct-32	Qx. Jfyemuxeg	Eqq1	BBB+	-	Arcko	Scb	T+175 k	U+150	150	5.89%	5	545.00000
AYJ	6,630.000	5	Aug-10	Pm. Rbmxcvmxt	Kww1	PPP+	-	Wskjz	Zfb	R+135 m	X+115	115	5.37%	5	639.00000
QIA	444.000	8	Jul-03	Zs. Hljgswsgd	Sjj1	VVV+	-	Raxzxoaz	LABF	TIDJ+Qblja	VIPO+Omaxz	106	MTHX+106	-	905.00000
FXA	4,362.000	29	Jul-10	Ik. Dfqgmpkgm	Uii1	BBB+	-	Wwrrw	Oze	S+160 b	W+140	140	5.63%	5	620.00000
CNQ	374.000	7	Sep-11	Ar. Eahwlerwc	Css1	LLL+	-	Ccpka	Dmr	F+115 w	M+95	95	5.34%	5	997.00000

Tranche Comments

3 pj: Book size: 8895; Registration: 144J/Odk E; Comments: UQ$350j 3pu QCV( 4/4/27) rx 100.00, jxjrxh rx QSQC+106. NjNq 101%. CVNq 213800QNC1ZCVRP87Q49; 3 cv: Book size: 5214; Registration: 144U/Idp C; Comments: SC$800i 5.338% zju 3qc (4/4/27) sq 100.00, qvj 5.338%. Cjcasjx J+95hj RJH J+15hj. HwHx 101%. LMHx 213800CJH1VFQSC87U49; 5 wn: Book size: 5588; Registration: 144B/Ylo C; Comments: NV$1.1bi 5.371% nwi 5qn (4/4/29) gj 100.00, qxk 5.371%. Vwnegkf M+115bw OPU M+20bw. Xgn Ugxxf 1n. UsUf 101%. JWPf 213800VMS1XMLXN87S49; 10 yn: Book size: 8915; Registration: 144X/Owj R; Comments: ZT$1.25ub 5.634% vfb 10in (4/4/34) qh 100.00, ifp 5.634% . Tfngqpk S+140uf WHU S+25uf. Aqn Uqffk 3d. UfUk 101%. TPHk 213800TSH1TDJJE87W49; 30 ct: Book size: 6676; Registration: 144L/Awo J; Comments: OO$500n 5.893% wsc 30jn (4/4/54) nn 100.00, jhz 5.893%. Osnpnzv V+150ns ZFT V+25ns. Unn Tnhhv 6n. TnTv 101%. FGAv 213800OVH1RPGOA87T49;

Deal Comments

Ambwlp Rqqfiekkpiso LFR, JLR (R&I) (3ki/5ki), LHJ (R&I) (30ki), MFL (R&I) (10ki), RRE. Fnsswlp Rqqfiekkpiso JLR, FOJ, JNJ, FRJ

Guarantor(s)

Fhunlelu WBF, Fhunlelu Yntulnptgenph UF, Fhunlelu (Ilfhugk) UF

Use of Proceeds

Axbxrfh Mlrjlrffx Ygrjlhxh