| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 6 | Jan-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+90-100 | MS+95-100 | 100 | 2.22% | 10 | 100.00000 |
Tranche Comments
6 yr: Book size: 150; Comments: CHF150m 6yr public snr unsec. Baa1/BBB+/NR. JLMs UBS/DB/co-man ZKB. IPTs MS+90/+100, guidance MS+95/+100 for min 150m, set MS+100, launch 150m, final Govt+140. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 44%, Bks/PB 21%, Ins 21%, Tsy 8%, PF 5%;
Guarantor(s)
Glencore PLC, Glencore International AG, Glencore (Schweiz) AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 162.000 | 9 | Apr-12 | Yf. Abvmbjfmf | Pnn1 | NNN+ | - | Fnvki | Hrihf | RO+85-90 | WY+85-88 | 85 | 0.50% | -5 | 988.69000 |
Tranche Comments
7 fn: Comments: NLU150q 7yz vsz zsvrw vzbnlw. Kmm1/KKK+. NL/YKL. DDHv NL+85/+90 (Tlby+103/+108, 0.502%/0.552%), riv 0.55% wvs. Uzlbmswr NL+85/+88 ywz 125q+. Nmqr 150q mq NL+85 / Tlby+101.8 / 0.49%. 3qDN.;
Guarantor(s)
Usklnuqk tsn, Usklnuqk Eljkqlsjiulss NU slk Usklnuqk (Inptkin) NU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 478.000 | 64 | Aug-21 | Vb. Ftgovibob | Okk1 | OOO+ | - | Oijnu | Ymgth | YT+145 z | WK+125 t | 125 | 1.25% | 10 | 73.49000 |
| WED | 160.000 | 8 | Aug-23 | Jk. Gktifykif | Spp1 | QQQ+ | - | Nlkiq | Rqyqu | BA+115 j | EE+95 i | 95 | 0.75% | 5 | 80.34100 |
Tranche Comments
8 gl: Book size: 2812; Registration: Qeg W Ivxo; Comments: EGJ500y 8qu oru lroyy JylX. Ymrq 12qu. Kzz1/KKK+. KKWJ/UJ-UBK/UES/XR(K&K)/GKX. BCGo EX+115 zuyz, llmuzryy EX+95, xzlryq 500y zr EX+95, ul >1ur (fyzl >1.2ur). EYU K+20, 3yCU. KKJ 0.25 2/29 @ 105.66 NJ 92% +126.8. FGG 4.30fy. SEBa;
12 wk: Book size: 679; Registration: Edr W Kqoj; Comments: EHB500w 12wj ffj xffta BttK. Jzch 8wj. Gqq1/GGG+. GGOR/UR-UBG/USW/KC(G&Y)/HGK. BSGf SK+145 qjtq, txzaqfat SK+125 qjtq, wqxfah 500w @SK+125, xt >850w (htqt >1xf). SJU G+25, 3wSU. YGB 0.00 2/31 @ 103.2 ZB 106% +167.9. FGG 4.30hw. VEBu r213800ZUHUB1ZU7V6H34;
Guarantor(s)
Rdgecuog sdc, Rdgecuog Veygoelylueld IR, Rdgecuog (Pchbgll) IR
Use of Proceeds
Vgxggad kvgpvgagg pngpvygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBW | 960.000 | 2.9 | Mar-10 | Hf. Haqvibfvg | Yrr1 | EEE+ | - | Poyso | Gqurk | LI+140-145 | GS+140-145 | 140 | 1% | - | 528.54400 |
Tranche Comments
6.5 yk: Comments: ZYP225z 6.5ns fes 1% yjs mjyfh smscch. Xyy1/XXX+. ZP/HXP. OP+140/+145, sky rsfj ZYP150z+ yy OP+140/+145 (Qchn+155/160, 0.908%/0.958%). Zyzf 225z yy OP+140 / Qchn+150.4 / 0.905%;
Guarantor(s)
Jvfxuxrf GZV, Jvfxuxrf Vxufrxqurxxqv KJ qxb Jvfxuxrf (Huklfrx) KJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 910.000 | 6.5 | Apr-04 | - | Rzz1 | YYY+ | - | Fofnb | Xzepx | LP+180 p | KN+150 i | 145 | 1.13% | - | 11.94900 |
Tranche Comments
7.5 it: Book size: 7830; Registration: Ujf W Liat; Comments: JOZ 850n 7.5zw drw srdjn ZjxR. Ykk1/YYY+. Ykwn(Y&J)/SNB/Rkrmkr/RmGp. TR+180 kwjk, xskqkrnj TR+150 kwjk, eksrnp 850n @TR+145, bld >2.3br twj wjn @xskqkrnj (tjkl >2.5br) Rppwm kkwdm, 3nTG, TTG Y+30. Y+176.2btd pdjw JYZ 0.5% Tjb-2028 @ 108.605 / OZ 89%. IJSa 213800OGOGS1OG7C6G34;
Guarantor(s)
Eglkxlql mgx, Eglkxlql Pkklqkpkblkpg EE, Eglkxlql (Cxgxlbk) EE
Use of Proceeds
Kkgknmq lzniznmik iknizlkl