| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+85-90 | MS+85-88 | 85 | 0.50% | -5 | 100.06900 |
Tranche Comments
7 yr: Comments: CHF150m 7yr snr unsec public. Baa1/BBB+. CS/UBS. IPTs MS+85/+90 (Eidg+103/+108, 0.502%/0.552%), exp 0.55% cpn. Guidance MS+85/+88 for 125m+. Came 150m at MS+85 / Eidg+101.8 / 0.49%. 3mPC.;
Guarantor(s)
Glencore plc, Glencore International AG and Glencore (Schweiz) AG