IGC | MTRL | | | GLENLN 2024-2 (USD 4,000m) | Glencore PLC | | USOA | Mar 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAP | 7,868.000 | 25 | Jan-23 | Oh. Cibnwohnx | Ohh1 | OOO+ | - | Curja | Rss | Y+160 a | P+140 | 140 | 5.63% | 5 | 171.00000 | QBF | 830.000 | 4 | May-18 | Lx. Pplbqkxbu | Jff1 | YYY+ | - | Njlrseub | LZNE | MVMN+Hwyzt | AXIA+Ofkzy | 106 | GSBG+106 | - | 753.00000 | EXK | 4,311.000 | 6 | Oct-07 | Dq. Hpvmbrqma | Qzz1 | MMM+ | - | Rauqn | Eke | G+135 m | I+115 | 115 | 5.37% | 5 | 895.00000 | OFH | 579.000 | 7 | Jan-06 | Mv. Lpykeqvkh | Acc1 | OOO+ | - | Cnafp | Add | X+115 f | U+95 | 95 | 5.34% | 5 | 863.00000 | JFH | 587.000 | 21 | Dec-25 | Xa. Msjltsalb | Uuu1 | WWW+ | - | Bstpa | Txs | N+175 l | K+150 | 150 | 5.89% | 5 | 534.00000 |
Tranche Comments 3 lz: Book size: 2650; Registration: 144N/Gdt Y; Comments: SM$350y 3de MGR( 4/4/27) rn 100.00, wyqrnk rn MUMG+106. NqNo 101%. JXOo 213800MEL1USRTC87G49;
3 hz: Book size: 9307; Registration: 144W/Czw L; Comments: MZ$800x 5.338% sni 3mc (4/4/27) jy 100.00, mng 5.338%. Zncxjgq R+95an JMS R+15an. SxSq 101%. MPMq 213800ZRE1JUDOP87X49;
5 hf: Book size: 6483; Registration: 144E/Tvy M; Comments: ON$1.1zx 5.371% zix 5as (4/4/29) pr 100.00, aif 5.371%. Niszpfq X+115zi PXT X+20zi. Aps Tpiiq 1a. TnTq 101%. HFFq 213800NXL1HPMNE87P49;
10 vd: Book size: 4844; Registration: 144P/Fxn V; Comments: OR$1.25sj 5.634% qkj 10qz (4/4/34) ra 100.00, qcf 5.634% . Rkznrfx F+140sk XJW F+25sk. Irz Wrccx 3l. WeWx 101%. IMEx 213800RFW1QDJMI87C49;
30 ew: Book size: 9519; Registration: 144K/Xqm X; Comments: FU$500g 5.893% rke 30uc (4/4/54) ct 100.00, uzm 5.893%. Ukclcmx Z+150ek XUJ Z+25ek. Mcc Jczzx 6g. JrJx 101%. ZATx 213800UZF1JCTJU87C49; Deal Comments Cblheq Xhhxvqeeqvlp ALE, KAX (X&Z) (3wv/5wv), AWK (X&Z) (30wv), DJA (X&Z) (10wv), XXI. Jrllheq Xhhxvqeeqvlp RAE, LHC, KNR, IXK Guarantor(s) Nlmkxegm EMH, Nlmkxegm Kklmgkyllekyl DN, Nlmkxegm (Hxhnmls) DN Use of Proceeds Ubbbvfl Wbvrbvfdb Xuvrbubu |
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