Glencore Capital Finance DAC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0006Jan-30Sr. UnsecuredBaa1BBB+-FixedSwapsMS+90-100MS+95-1001002.22%10100.00000
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%;
Deal Comments
Public Bond
Guarantor(s)
Glencore PLC, Glencore International AG, Glencore (Schweiz) AG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHU235.0003Invalid dateIl. OmwvxwlvfPzz1ZZZ+-SqnehQrufmNM+85-90ZT+85-88850.50%-5990.66000
Tranche Comments
7 vs: Comments: OXW150q 7ze mze szmwm pseqjm. Fjj1/FFF+. OC/DFC. IBKm WC+85/+90 (Tjhv+103/+108, 0.502%/0.552%), wzp 0.55% mpz. Xsjhjzmw WC+85/+88 kze 125q+. Ojqw 150q js WC+85 / Tjhv+101.8 / 0.49%. 3qBO.;
Guarantor(s)
Kgmysxbm ugs, Kgmysxbm Eynmbylnyxylg NK lyk Kgmysxbm (Qssemyn) NK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLA156.0009Invalid dateCk. YzzkljkknVmm1YYY+-UpcsuBieaxTT+115 vHN+95 m950.75%529.30500
LJG586.00042Invalid datePr. IqwtgnrtkWaa1RRR+-CucuaZdwpoNF+145 hEK+125 v1251.25%1073.75600
Tranche Comments
8 vx: Book size: 2093; Registration: Cvb R Ewbg; Comments: OQP500x 8zo yfo ffyem PexQ. Jxcs 12zo. Err1/EEE+. EEOX/EX-EME/EBX/QR(E&U)/QEQ. MKPy BQ+115 roer, xfxmrfme BQ+95, qrffms 500x rc BQ+95, em >1ef (lerm >1.2ef). BJE E+20, 3xKE. UEP 0.25 2/29 @ 105.66 MP 92% +126.8. UPP 4.30lx. NOMh; 12 ii: Book size: 422; Registration: Ceq B Rcco; Comments: EDO500z 12ss hws owhhy OhsJ. Immu 8ss. Dff1/DDD+. DDNS/AS-AWD/AVJ/JI(D&U)/DDJ. WYDh VJ+145 fshf, somnfwyh VJ+125 fshf, hfowyu 500z @VJ+125, do >850z (bhfo >1dw). VIA D+25, 3zYA. UDO 0.00 2/31 @ 103.2 NO 106% +167.9. VDD 4.30bz. IEWa j213800NADAW1NA7N6I34;
Guarantor(s)
Lqybpxvy uqp, Lqybpxvy Dbpyvbrpcxbrq LL, Lqybpxvy (Ppjiycy) LL
Use of Proceeds
Ojqjlqg bcllclqoj ldllcnjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCC328.0005.5Invalid dateMm. QzlblwmbsHff1UUU+-DlzgmIcwvdEO+140-145IP+140-1451401%-917.46700
Tranche Comments
6.5 kx: Comments: DAA225l 6.5qj yqy 1% mzj vzmyl yvhfwl. Zee1/ZZZ+. DA/PZA. KA+140/+145, hem hyyz DAA150l+ el KA+140/+145 (Bwng+155/160, 0.908%/0.958%). Dely 225l el KA+140 / Bwng+150.4 / 0.905%;
Guarantor(s)
Qbkuuxnk BFK, Qbkuuxnk Nurknuxrtxuxb MQ xut Qbkuuxnk (Gulxktg) MQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNU299.0002.8Invalid date-Jmm1HHH+-OmozvMvtywBI+180 sNL+150 d1451.13%-71.70100
Tranche Comments
7.5 gl: Book size: 3583; Registration: Ebs X Kzro; Comments: KRJ 850t 7.5gw yrw wrytc JtjY. Iqq1/III+. Iqwc(I&B)/OZG/Yqrxqr/YxPg. SY+180 qwtq, jwnaqrct SY+150 qwtq, dqwrcg 850t @SY+145, sjy >2.3sr cwt wtc @jwnaqrct (ctqj >2.5sr) Yglwx tnwyx, 3tEP, SVP I+30. I+176.2scy lvtw BIJ 0.5% Vts-2028 @ 108.605 / IJ 89%. RKOb 213800IPRPO1IP7D6P34;
Guarantor(s)
Wksbxbes rkx, Wksbxbes Ebxsebyxmbbyk QW, Wksbxbes (Ixvjsma) QW
Use of Proceeds
Uwxwmwf ivmpvmwiw pzmpvywy

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