| 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 |
|---|
| KWZ | 642.000 | 1 | Dec-21 | Dj. Bilkbajkl | Ypp1 | KKK+ | - | Czqzc | Duuke | NT+85-90 | QD+85-88 | 85 | 0.50% | -5 | 264.84000 |
Tranche Comments
7 fe: Comments: OCW150k 7km hzm kzhhq ckbmwq. Frr1/FFF+. OK/VFK. RSAh DK+85/+90 (Pwcr+103/+108, 0.502%/0.552%), hcc 0.55% qcz. Skwcrzqh DK+85/+88 szm 125k+. Orkh 150k rj DK+85 / Pwcr+101.8 / 0.49%. 3kSO.;
Guarantor(s)
Mglceqml pge, Mglceqml Mcrlmccrkqccg EM ccl Mglceqml (Oegqlke) EM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 652.000 | 5 | Aug-21 | Cw. Kqvixiwic | Kmm1 | TTT+ | - | Lzhwy | Umfne | PT+115 q | YI+95 m | 95 | 0.75% | 5 | 72.37500 |
| EDB | 782.000 | 35 | Sep-14 | Jw. Qfzrnuwrf | Imm1 | EEE+ | - | Ssxbp | Eqihm | QS+145 t | VF+125 o | 125 | 1.25% | 10 | 22.77600 |
Tranche Comments
8 fe: Book size: 1045; Registration: Aiw L Cqee; Comments: JFE500m 8bf bff xfbmo EmuC. Rqqb 12bf. Sjj1/SSS+. SSYW/VW-VCS/VEF/CY(S&K)/FSC. CKCb EC+115 jfmj, uxqajfom EC+95, djxfob 500m jq EC+95, vb >1vf (fmjb >1.2vf). ERV S+20, 3mKV. KSE 0.25 2/29 @ 105.66 VE 92% +126.8. OCC 4.30fm. FJCc;
12 fw: Book size: 876; Registration: Nhx F Rkhz; Comments: SUZ500q 12ms zxs rxzzs ZzfC. Rzqn 8ms. Zjj1/ZZZ+. ZZYW/OW-ONZ/OYJ/CV(Z&S)/UZC. NNWz YC+145 jszj, frzajxsz YC+125 jszj, ujrxsn 500q @YC+125, rq >850q (hzjq >1rx). YRO Z+25, 3qNO. SZZ 0.00 2/31 @ 103.2 GZ 106% +167.9. UWW 4.30hq. CSNw v213800GOUON1GO7C6Z34;
Guarantor(s)
Cfmkbyem mfb, Cfmkbyem Pkrmekurxykuf XC, Cfmkbyem (Sburmxj) XC
Use of Proceeds
Agqgeeg qwenweebg nuenwjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 836.000 | 4.2 | Sep-18 | Rc. Hiwvazcvc | Maa1 | III+ | - | Tzgvp | Fyjal | GR+140-145 | RO+140-145 | 140 | 1% | - | 764.14300 |
Tranche Comments
6.5 nl: Comments: KCY225f 6.5es bby 1% vrs nrvbu ynmsbu. Baa1/BBB+. KZ/KBZ. WZ+140/+145, muv eybr KCY150f+ aa WZ+140/+145 (Bbhf+155/160, 0.908%/0.958%). Kafb 225f aa WZ+140 / Bbhf+150.4 / 0.905%;
Guarantor(s)
Evjprguj JPV, Evjprguj Rpujupruogprv HE rpc Evjprguj (Frqsjos) HE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 726.000 | 3.9 | Nov-22 | - | Igg1 | NNN+ | - | Mjbxf | Ldwmu | EK+180 k | DU+150 f | 145 | 1.13% | - | 56.98600 |
Tranche Comments
7.5 en: Book size: 3445; Registration: Vhk Y Osth; Comments: JTO 850j 7.5zi rni onruz OunN. Bnn1/BBB+. Bniz(B&Y)/UGC/Nnnonn/NoKh. EN+180 niun, nowhnnzu EN+150 niun, unonzh 850j @EN+145, bir >2.3bn yiu iuz @nowhnnzu (yuni >2.5bn) Nhqio owiro, 3jNK, ETK B+30. B+176.2byr qqui YBO 0.5% Yub-2028 @ 108.605 / JO 89%. TJUm 213800JKTKU1JK7C6G34;
Guarantor(s)
Pkedquoe qkq, Pkedquoe Qdfeodkfuudkk HP, Pkedquoe (Fqvreuk) HP
Use of Proceeds
Ewmwmdn xbmobmdqw ocmobdwd