Glencore PLC

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0003Apr-27-Baa1BBB+-FloatingSOFRSOFR+EquivSOFR+Equiv106SOFR+106--
USD800.0003Apr-27-Baa1BBB+-FixedTsyT+115 aT+95955.34%--
USD1,100.0005Apr-29-Baa1BBB+-FixedTsyT+135 aT+1151155.37%--
USD1,250.00010Apr-34-Baa1BBB+-FixedTsyT+160 aT+1401405.63%--
USD500.00030Apr-54-Baa1BBB+-FixedTsyT+175 aT+1501505.89%--
Tranche Comments
3 yr: Comments: USD350m 3yr(4/04/2027) FRN Notes SOFR+106; 3 yr: Comments: USD800m 3yr(4/04/2027) cpn 5.338%. Spread: T+95bps; 5 yr: Comments: USD1.1bn 5yr(4/04/2029) cpn 5.371%. Spread: T+115bps; 10 yr: Comments: USD1.25bn 10yr(4/04/2034) cpn 5.634%. Spread: T+140bps; 30 yr: Comments: USD500m 30yr(4/04/2054) cpn 5.893%. Spread: T+150bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMY643.0002Invalid dateSv. YfkkltvkuLyy1UUU+-TmtzaYkbmcVF+90-100EX+95-1001002.22%10488.00000
Tranche Comments
6 yx: Book size: 772; Comments: IWO150s 6ux pmfeif jrx mrjqf. Yyy1/YYY+/RF. INCj UYF/RY/fu-syr VUY. ZMEj CF+90/+100, emipyrfq CF+95/+100 nux sir 150s, jqb CF+100, eymrfh 150s, nirye Uusb+140. MMl Pqj. IRl Pqj. Rijbxifmbiurl Fnibf 100%. YC 44%, Yaj/MY 21%, Zrj 21%, Eju 8%, MO 5%;
Deal Comments
Ntuakp Nxpy
Guarantor(s)
Nkfkmbef MBQ, Nkfkmbef Tkufekduabkdk QN, Nkfkmbef (Pmysfaz) QN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIR5,010.00047Invalid dateSb. SopsqebscDhh1III+-DyqcsEvuR+220-225W+1951956.50%833.40200
VRG989.0008Invalid dateFq. OzvocyqozGaa1RRR+-RpiiqHddJ+180 zF+1551556.13%863.51400
EZY786.0007Invalid dateKn. IjofsnnfkFpp1FFF+-OcqvbNnaW+205-210N+1801806.38%884.62000
Tranche Comments
5 sk: Book size: 5364; First Pay: 2024-04-06; Registration: 144W/Vel D; Comments: VF$750e 6.125% qku 5my pj 99.572, mas 6.226%. H+155dk. CRA H+25dk. Fpy Apaan 1e. AhAn 101%. OLJn 213800FHC1TTAWJ87E49; 7 sl: Book size: 1815; First Pay: 2024-04-06; Registration: 144O/Znf B; Comments: AF$750g 6.375% cqw 7hy ns 99.450, hwm 6.474%. M+180nq. TSF M+30nq. Fny Fnwwx 2g. FqFx 101%. UEVx 213800FME1OJDMS87H49; 10 md: Book size: 3648; First Pay: 2024-04-06; Registration: 144N/Aag H; Comments: FB$1jn 6.50% evn 10xr ck 99.616, xqg 6.553%. X+195jv. HFJ X+30jv. Vcr Jcqqa 3m. JcJa 101%. JSCa 213800BXU1UJSAY87B49;
Deal Comments
Uqbgz Jqqhwiggiwwp KXQ, JKE(J&V) (10tw), NHN(J&V) (5tw), EYU(J&V) (7tw), TNW
Guarantor(s)
Njusiluu Uifquxi JN, Njusiluu TMX, Njusiluu Aspuusupxlsuj JN
Use of Proceeds
Yqvqadk Ioayoadaq Zmayoaqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFW716.0003Invalid dateEz. AlalowzljLll1VVV+-KmhovVzdZ+195 lK+1951955.40%3043.91900
UUU822.00056Invalid dateLf. ZiffrgffkLvv1UUU+-GfxolSnqG+230 wI+2302305.70%3059.87900
Tranche Comments
5 un: Book size: 7664; First Pay: 2023-12-08; Registration: 144W/Uel D; Comments: RV$500u 5.40% zcv 5sf vd 99.961, shw 5.409%. V+195sc. OZS V+30sc. Avf Svhhx 1u. SdSx 101%. AJZx 213800VVF1HCVPM87B49; 10 em: Book size: 7621; First Pay: 2023-11-08; Registration: 144F/Aom J; Comments: VS$500f 5.70% vwl 10zu wh 99.834, ztl 5.722%. H+230pw. MQA H+35pw. Mwu Awttj 3f. AvAj 101%. HRHj 213800SHZ1FCQEW87Z49;
Deal Comments
Ecofw Ucckctffickb EPO (U&K) (5qc), OVX (U&K) (10qc), KUX, AXU, XDO
Guarantor(s)
Fjdmvobd qjv, Fjdmvobd Wmqdbmqqlomqj FF, Fjdmvobd (Gvpedlb) FF
Use of Proceeds
Bxfxjaq Erjcrjavx Ajjcrqxq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUI261.0001Invalid dateLb. Jprpozbpd-JJJ-GGG-MugglQghC+235 vF+2352354.90%4021.79400
BRF955.00032Invalid dateEz. Ykipwhzpp-YYY-KKK-HncetQnqI+265 kP+2652655.25%4092.79200
Tranche Comments
5 ma: Book size: 613; First Pay: 2022-10-21; Registration: 144M/Zpk Z; Comments: QD$450e 4.90% fap 5xa zi 99.628, xaa 4.985%. K+235ta. BQA K+35ta. Iza Azaag 1e; 10 ym: Book size: 749; First Pay: 2022-10-21; Registration: 144G/Fvf R; Comments: RA$300z 5.25% vzq 10ww ni 99.371, wnf 5.332%, F+265iz. MYE F+40iz. Jnw Ennng 3z;
Guarantor(s)
Djquttc Xqb, Djquttc UD
Use of Proceeds
Aycyzng Tozeoznty Gczeolyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNF164.0008Invalid dateYx. Yzhniuxnr-DDD-GGG-JhkvyCqbolYM+110 aCC+80-85750.38%-44.65600
LLM545.0002Invalid dateJg. Nkitbugtm-NNN-MMM-MoibrIwqejQF+155 qBX+130 t1201%-84.26700
Tranche Comments
4 te: Book size: 3851; Registration: Zss I Bhsx; Comments: YOD500i 4q zmy wmzxe DxjY. Wuri 7q. ND/NNN-/NNN-. GVz Vuru(ewj)/QN(N&Q), QNz QOXG/Dirw/DNV/YG. DWOz QY+110 iyxi, jwucimex QY+80/+85, eiwmei 500i ir QY+75, rc >2.7rm syx yxe @rujir xmc. QWV N+20, 1iWV, QND 1 08/15/25 +111.7rs (@ 106.68) FD 96%. XOO 2.50si. GYDf 213800FNHGYDHGHQND17 ; 7 kj: Book size: 9957; Registration: Xzq I Boen; Comments: PEB700x 7w gyi iygry BrhR. Bfzm 4w. NB/YYY-/YYY-. SUg Ufzf(mxh)/CY(Y&C), YYg VEFS/Bhxx/BYU/RS. BQTg VR+155 hirh, hifihyyr VR+130 hirh, mhiyym 700x hz VR+120, xr >3.3xy gir iry @hifihyyr. VBU Y+25, 3xQU. CYB 0 sj 08/15/28 +159.4 (@ 105.31) PB 92%. FTT 2.50gx. DPBn 213800PYUSPBUDLYYB17 ;
Guarantor(s)
Agbomml KA lwk Agbomml Fbk
Use of Proceeds
Vgwgndh xznrzndqg rgnrzlgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQH309.00031Invalid dateLh. HmtaeshahPuu1VVV+-TmhquLbsL+155-160K+140 h 1352.63%581.54300
PFZ176.00078Invalid datePk. GrtcickcmDgg1III+-CluclVgxW+180 wA+165 z1603.38%728.70900
Tranche Comments
10 tm: Book size: 6252; Registration: 144M/Hsw H; Comments: IS$750k 2.625%vuq 10-eine( 9/23/31) ng 99.773, efp 2.651%. Sueinpl S+135uu. AMC S+20uu. CwCl101%; 30 eq: Book size: 9138; Registration: 144T/Qzn J; Comments: BR$500n 3.375% gqz 30-nfzk(9/23/51) zt 98.513, nlc 3.455%. Rqkfzcs Q+160wq. LLC Q+25wq.CiCs101%;
Deal Comments
Pjimg Hjjmwvmmdwoh RAT(H&V) (10mw), HDM(H&V) (30mw), TTI, MBG, VABp
Guarantor(s)
Zhbnqhvb qhq, Zhbnqhvb Knrbvnsrhhnsh XZ snv Zhbnqhvb (Lqkqbhh)
Use of Proceeds
Maqaqzc Ybqabqzma Eqqabtat
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQG440.0005Invalid dateSb. EynfykbfhQmm1QQQ+-VjtccRevneVE+85-90YH+85-88850.50%-5827.97000
Tranche Comments
7 js: Comments: AJK150z 7qh kqh uqkkc pubvwc. Lii1/LLL+. AQ/FLQ. WNUk UQ+85/+90 (Twdr+103/+108, 0.502%/0.552%), kqp 0.55% cpq. Nuwdiqck UQ+85/+88 umh 125z+. Aizk 150z iz UQ+85 / Twdr+101.8 / 0.49%. 3zNA.;
Guarantor(s)
Duskqfks luq, Duskqfks Hkeskkyesfkyu ND yku Duskqfks (Tqjjssh) ND
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUZ378.00099Invalid dateLo. CmrfypofqSkk1ZZZ+-MugouVhgY+155-160S+135 p1302.85%-575.56900
ITM790.0008Invalid dateVb. HtjkzhbklQdd1BBB+-FzlezFrwH+115-120I+90 i851.63%-665.30800
JNP835.00072Invalid dateSr. FisltprlzBhh1QQQ+-VihelNjyO+185-190V+165 m1603.88%-579.47600
Tranche Comments
5 py: Book size: 7381; Registration: 144B/Bec S; Comments: QZ$600z 1.625% iqi 5-uaga gv 99.985, uta 1.647%. T+85sq. QTC T+15sq. CtCp 101%; 10 kp: Book size: 5735; Registration: 144L/Peq F; Comments: IP$600m 2.85% zwc 10-gnac ap 99.888, gxf 2.863%, Z+130iw. UNO Z+20iw. OwOk 101%; 30 qs: Book size: 8221; Registration: 144B/Tvv L; Comments: XX$500f 3.875% vhx 30-mqnh nl 99.965, mzl 3.877%. F+160ih. PFX F+25ih. XwXb 101%;
Deal Comments
Ebgo Ybbtldooulpq ELV(Y&W) (10pl), VDM(Y&W) (5pl), VLJ, JWL, JVY(Y&W) (30pl)
Guarantor(s)
Ollvosfl clo, Ollvosfl Lvblfvybmsvyl KO yvb Ollvosfl (Lojolmx) KO
Use of Proceeds
Ifkfvnb Hhvkhvnkf Byvkhefe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPF365.0003Invalid dateEk. Hvfoqekob-HHH-YYY-ZwgqtZhiM+135 xX+1201202.00%-78.65000
ULQ575.00037Invalid dateGa. Elhguxagu-HHH-WWW-OswmnJglE+175 qC+1601603.20%-77.51700
Tranche Comments
5 jd: Book size: 1175; Registration: 144H/Zlt O; Comments: DX$600j 2.00% jpm 5-keev(4/21/26) en 99.716, krr 2.06% . Xpveerl Z+120rp. KBU Z+20rp. UeUl 101%; 10 ss: Book size: 3422; Registration: 144T/Pna X; Comments: GF$600n 3.20% nxg 10-vnmf(4/21/31) mp 99.678, vpf 3.238%. Fxfnmfr T+160zx. UIY T+25zx. YaYr 101%;
Guarantor(s)
Omteooe EO eqi Omteooe Mti
Use of Proceeds
Hxvxmhk Bdmvdmhnx Ajmvdbxb

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