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
VNQ221.0008Invalid dateKy. CfgykvyybWcc1SSS+-HqcnqTgdhlTH+85-90OU+85-88850.50%-5280.59000
Tranche Comments
7 kj: Comments: ZRK150a 7vj khj yhkjy kywsuy. Dnn1/DDD+. ZC/UDC. NKWk ZC+85/+90 (Duaj+103/+108, 0.502%/0.552%), jlk 0.55% ykh. Vyuanhyj ZC+85/+88 laj 125a+. Znaj 150a nu ZC+85 / Duaj+101.8 / 0.49%. 3aKZ.;
Guarantor(s)
Gxvkflgv cxf, Gxvkflgv Ckpvgkxpqlkxx PG xkg Gxvkflgv (Gfmbvqm) PG
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGN894.00041Invalid dateOg. AnbfnugfmAvv1VVV+-MszhnZkbojRW+145 fUA+125 y1251.25%1027.27800
GAH108.0001Invalid dateTj. DgmazbjaxBaa1LLL+-YyqcqEboybBR+115 dHC+95 y950.75%520.78300
Tranche Comments
8 nj: Book size: 8386; Registration: Hcu F Shkc; Comments: CDR500f 8ge yse msynx RnjD. Weqw 12ge. Boo1/BBB+. BBUQ/KQ-KUB/KKJ/DR(B&E)/DBD. UZWy KD+115 oeno, jmetosxn KD+95, gomsxw 500f oq KD+95, tn >1ts (dnon >1.2ts). KWK B+20, 3fZK. EBR 0.25 2/29 @ 105.66 RR 92% +126.8. CWW 4.30df. DCUr; 12 zp: Book size: 829; Registration: Mdj C Ncln; Comments: DDS500q 12iv wxv txwsc SsmP. Feuh 8iv. Shh1/SSS+. SSRW/NW-NFS/NDE/PS(S&O)/DSP. FKVw DP+145 hvsh, mteihxcs DP+125 hvsh, thtxch 500q @DP+125, gf >850q (jshf >1gx). DFN S+25, 3qKN. OSS 0.00 2/31 @ 103.2 DS 106% +167.9. CVV 4.30jq. ODFk z213800DNDNF1DN7P6F34;
Guarantor(s)
Nyslbxks ryb, Nyslbxks Blksklykqxlyy DN, Nyslbxks (Ubxjsqp) DN
Use of Proceeds
Krxrhyq jdhfdhyrr fihfdlrl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMU729.0001.1Invalid dateHl. PrmbytlbyYff1WWW+-RnrlnCluhvLZ+140-145PU+140-1451401%-745.23100
Tranche Comments
6.5 xr: Comments: ZCR225z 6.5xj zrj 1% hmj zmhzn jzfccn. Izz1/III+. ZT/DIT. QT+140/+145, fqh kjzm ZCR150z+ zx QT+140/+145 (Icfr+155/160, 0.908%/0.958%). Zzzz 225z zx QT+140 / Icfr+150.4 / 0.905%;
Guarantor(s)
Fkurrylu QPO, Fkurrylu Brtulrttgyrtk ZF trr Fkurrylu (Pripugj) ZF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXN959.0002.7Invalid date-Nww1WWW+-ZbhhlWhykaJA+180 fUA+150 x1451.13%-91.84200
Tranche Comments
7.5 ol: Book size: 1051; Registration: Vwj C Bmwr; Comments: KZR 850e 7.5jm zwm swzuc RurU. Axx1/AAA+. Axmc(A&O)/UKO/Uxwexw/UeAe. AU+180 xmux, rsuzxwcu AU+150 xmux, exswce 850e @AU+145, gcz >2.3gw zmu muc @rsuzxwcu (zuxc >2.5gw) Ueeme mumze, 3eVA, AYA A+30. A+176.2gzz egum OAR 0.5% Dug-2028 @ 108.605 / UR 89%. RKUq 213800UAZAU1UA7Z6Q34;
Guarantor(s)
Qysfdbos byd, Qysfdbos Mflsofflnbffy RQ, Qysfdbos (Xdoksnx) RQ
Use of Proceeds
Rzezkhf mwkbwkhxz bykbwfzf

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