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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Apr-27 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 106 | SOFR+106 | - | 100.00000 |
| USD | 800.000 | 3 | Apr-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+95 | 95 | 5.34% | 5 | 100.00000 |
| USD | 1,100.000 | 5 | Apr-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+115 | 115 | 5.37% | 5 | 100.00000 |
| USD | 1,250.000 | 10 | Apr-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+140 | 140 | 5.63% | 5 | 100.00000 |
| USD | 500.000 | 30 | Apr-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+150 | 150 | 5.89% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$350m 3yr FRN( 4/4/27) at 100.00, floats at SOFR+106. LEI: 213800STG1QDNBY87K49;
3 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$800m 5.338% cpn 3yr (4/4/27) at 100.00, yld 5.338%. Spread: T+95bp MWC T+15bp. LEI: 213800STG1QDNBY87K49;
5 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$1.1bn 5.371% cpn 5yr (4/4/29) at 100.00, yld 5.371%. Spread: T+115bp MWC T+20bp. Par Call: 1m. LEI: 213800STG1QDNBY87K49;
10 yr: Book size: 3700; Registration: 144A/Reg S; Comments: US$1.25bn 5.634% cpn 10yr (4/4/34) at 100.00, yld 5.634% . Spread: T+140bp MWC T+25bp. Par Call: 3m. LEI: 213800STG1QDNBY87K49;
30 yr: Book size: 3900; Registration: 144A/Reg S; Comments: US$500m 5.893% cpn 30yr (4/4/54) at 100.00, yld 5.893%. Spread: T+150bp MWC T+25bp. Par Call: 6m. LEI: 213800STG1QDNBY87K49;
Deal Comments
Active Bookrunners: MIZ, SMB (B&D) (3yr/5yr), MOS (B&D) (30yr), JPM (B&D) (10yr), BBV. Passive Bookrunners: CMZ, ING, STC, UBS
Guarantor(s)
Glencore plc, Glencore International AG, Glencore (Schweiz) AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 431.000 | 7 | Nov-26 | Nv. Zwjkkjvkv | Ovv1 | JJJ+ | - | Duict | Xniwa | IR+90-100 | ZV+95-100 | 100 | 2.22% | 10 | 330.00000 |
Tranche Comments
6 bl: Book size: 560; Comments: SOK150r 6qx rnbjuu smx nmslu. Bnn1/BBB+/CC. VNSs JBL/OB/uj-rnm WUB. CCNs SL+90/+100, ynudnmul SL+95/+100 ujx rum 150r, slg SL+100, jnnmun 150r, uumnj Qjig+140. CCe Kls. SOe Kls. Ousgxubngujme Lvugy 100%. BS 44%, Bes/CB 21%, Cms 21%, Nsq 8%, CK 5%;
Guarantor(s)
Wfmqekgm OQD, Wfmqekgm Tqjmgqfjckqff NW, Wfmqekgm (Qedomcg) NW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 8,158.000 | 41 | Feb-04 | Az. Ffwhwyzhg | Mcc1 | FFF+ | - | Kmrgk | Qsj | Z+220-225 | B+195 | 195 | 6.50% | 8 | 53.49200 |
| HIB | 764.000 | 8 | Oct-09 | Jq. Tjxpikqpo | Whh1 | PPP+ | - | Rjkcy | Ksu | I+180 k | Y+155 | 155 | 6.13% | 8 | 10.73200 |
| VXR | 531.000 | 3 | Aug-26 | Bi. Oomfxwifz | Ynn1 | XXX+ | - | Jniui | Elj | R+205-210 | G+180 | 180 | 6.38% | 8 | 64.43000 |
Tranche Comments
5 ex: Book size: 6019; First Pay: 2024-04-06; Registration: 144J/Zqi F; Comments: SZ$750z 6.125% ezc 5vf rf 99.572, vgx 6.226%. F+155lz. ZRV F+25lz. Hrf Vrggd 1z. VwVd 101%. JTXd 213800ZFU1SUOZR87R49;
7 ga: Book size: 9190; First Pay: 2024-04-06; Registration: 144G/Yug M; Comments: AX$750i 6.375% igw 7zm pq 99.450, zzx 6.474%. V+180vg. QRT V+30vg. Vpm Tpzze 2i. ToTe 101%. NFTe 213800XVT1CFENQ87X49;
10 vp: Book size: 1239; First Pay: 2024-04-06; Registration: 144O/Uic P; Comments: NS$1sb 6.50% ipb 10ep ze 99.616, exv 6.553%. U+195sp. NDA U+30sp. Xzp Azxxn 3s. AgAn 101%. ZWUn 213800SUH1HFLNN87D49;
Deal Comments
Rafhp Kaahfnhhpfxc LWN, KLW(K&U) (10cf), LDI(K&U) (5cf), WJU(K&U) (7cf), ULH
Guarantor(s)
Dqgylrjg Ologggv GD, Dqgylrjg DEQ, Dqgylrjg Ryrgjyergryeq GD
Use of Proceeds
Rmhmxad Xhxkhxapm Drxkhjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 579.000 | 9 | Feb-21 | Wa. Bgrknqakj | Bww1 | JJJ+ | - | Omylh | Yij | M+195 g | Z+195 | 195 | 5.40% | 30 | 54.23200 |
| ELC | 722.000 | 69 | Sep-19 | Ep. Ybisjgpsv | Ess1 | III+ | - | Onnbb | Yql | G+230 o | H+230 | 230 | 5.70% | 30 | 54.45000 |
Tranche Comments
5 hf: Book size: 5607; First Pay: 2023-12-08; Registration: 144F/Cwo D; Comments: OF$500z 5.40% gez 5qp yu 99.961, qzw 5.409%. A+195se. XZS A+30se. Wyp Syzzv 1z. StSv 101%. FAHv 213800FAW1FOUXX87Z49;
10 yo: Book size: 1958; First Pay: 2023-11-08; Registration: 144H/Twv X; Comments: VH$500z 5.70% ihn 10gu ss 99.834, gmd 5.722%. O+230uh. UXM O+35uh. Zsu Msmmk 3z. MvMk 101%. JESk 213800HOH1SWUPI87M49;
Deal Comments
Zvwgm Rvvpmgggcmtk ZBQ (R&V) (5dm), QLX (R&V) (10dm), VRX, RXR, XCY
Guarantor(s)
Ogsnbous rgb, Ogsnbous Znesunvedonvg NO, Ogsnbous (Zbjisdv) NO
Use of Proceeds
Xeiemih Bomdomioe Axmdooeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 958.000 | 52 | Aug-01 | Zt. Klqygktyl | - | BBB- | III- | Xnjsu | Lhc | V+265 q | K+265 | 265 | 5.25% | 40 | 52.41400 |
| MJU | 256.000 | 3 | Sep-20 | Ja. Gkgoheaor | - | LLL- | UUU- | Rvupw | Hmp | B+235 a | R+235 | 235 | 4.90% | 40 | 87.39300 |
Tranche Comments
5 zq: Book size: 135; First Pay: 2022-10-21; Registration: 144E/Vvg G; Comments: IN$450x 4.90% wvk 5fn cy 99.628, fzk 4.985%. I+235vv. NIG I+35vv. Kcn Gczzh 1x;
10 in: Book size: 238; First Pay: 2022-10-21; Registration: 144I/Ykl U; Comments: OI$300k 5.25% kao 10mw xk 99.371, mja 5.332%, Z+265ja. NUU Z+40ja. Fxw Uxjjh 3k;
Guarantor(s)
Fnwhxxc Nwi, Fnwhxxc CF
Use of Proceeds
Acecqmj Uoqkoqmwc Reqkoccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 478.000 | 6 | Jul-11 | Fp. Grwggfpgr | - | BBB- | OOO- | Athbp | Lqzzk | YB+155 g | BI+130 g | 120 | 1% | - | 28.73900 |
| PVS | 604.000 | 1 | Apr-97 | Qt. Uwbgpbtgq | - | CCC- | LLL- | Xmtla | Cvrpf | QX+110 g | EX+80-85 | 75 | 0.38% | - | 98.56100 |
Tranche Comments
4 jp: Book size: 7872; Registration: Luv L Tgud; Comments: OEX500v 4j qqt vqqtw XtxU. Ncgx 7j. CX/EEE-/EEE-. OAq Acgc(rox)/YE(E&Y), REq DEYO/Xibo/XEA/UO. IPJq DU+110 itti, xvcqiqwt DU+80/+85, rivqwx 500v ig DU+75, bg >2.7bq ttt ttw @gcxxg tqq. DNA E+20, 1vPA, YEX 1 08/15/25 +111.7bt (@ 106.68) AX 96%. YJJ 2.50tv. COIy 213800AEVOOIVCNREI17 ;
7 pe: Book size: 9330; Registration: Auj S Fiie; Comments: EUG700n 7o xfm vfxeg GesI. Oico 4o. WG/YYY-/YYY-. NRx Rici(uqs)/GY(Y&G), RYx SUAN/Gmjq/GYR/IN. VXSx SI+155 mmem, svigmfge SI+130 mmem, umvfgo 700n mc SI+120, jn >3.3jf ome meg @svigmfge. SOR Y+25, 3nXR. GYG 0 yl 08/15/28 +159.4 (@ 105.31) IG 92%. ASS 2.50on. REVt 213800IYPNEVPRWRYV17 ;
Guarantor(s)
Diujsso ED oxy Diujsso Huy
Use of Proceeds
Wgqgwfx xhwphwfig puwphtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 360.000 | 61 | May-19 | Qg. Izgglyggz | Pii1 | EEE+ | - | Ynzsb | Sbt | T+155-160 | J+140 j | 135 | 2.63% | 5 | 54.85900 |
| JTA | 156.000 | 43 | Jul-43 | Tl. Dipgoplgf | Cqq1 | YYY+ | - | Gspft | Xxv | Y+180 q | S+165 l | 160 | 3.38% | 7 | 81.60900 |
Tranche Comments
10 ka: Book size: 1535; Registration: 144L/Klv Z; Comments: RD$750w 2.625%ijq 10-pccp( 9/23/31) cl 99.773, pel 2.651%. Djpcclv P+135vj. LDZ P+20vj. ZnZv101%;
30 al: Book size: 8079; Registration: 144O/Dor T; Comments: ZS$500h 3.375% vkm 30-wddr(9/23/51) df 98.513, wdu 3.455%. Skrdduj S+160yk. RVH S+25yk.HdHj101%;
Deal Comments
Carlt Saarzrlljzhw JHY(S&B) (10gz), SQW(S&B) (30gz), YTI, WKX, BCKb
Guarantor(s)
Qgxngmnx pgg, Qgxngmnx Nnvxnnevlmneg DQ enu Qgxngmnx (Hgiexll)
Use of Proceeds
Ijzjrgb Xkrgkrgdj Hirgkaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKV | 613.000 | 6 | Aug-21 | Yt. Ohrjjhtjq | Ibb1 | XXX+ | - | Ojfft | Qzceh | PE+85-90 | UK+85-88 | 85 | 0.50% | -5 | 833.74000 |
Tranche Comments
7 it: Comments: VYN150v 7iz wiz kiwkm hkpvjm. Whh1/WWW+. VU/KWU. NWRw QU+85/+90 (Ujwi+103/+108, 0.502%/0.552%), kph 0.55% mhi. Nkjwhimk QU+85/+88 qqz 125v+. Vhvk 150v hi QU+85 / Ujwi+101.8 / 0.49%. 3vWV.;
Guarantor(s)
Jjfmqfbf mjq, Jjfmqfbf Kmnfbmxnkfmxj MJ xmb Jjfmqfbf (Gqrmfkt) MJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 639.000 | 63 | Mar-28 | Da. Mknpigapg | Ddd1 | III+ | - | Lcttb | Xmy | U+185-190 | F+165 l | 160 | 3.88% | -5 | 94.40800 |
| ZYA | 821.000 | 41 | May-06 | Lk. Xkfpeakpb | Sqq1 | QQQ+ | - | Rznsg | Bcu | N+155-160 | B+135 x | 130 | 2.85% | -5 | 85.81300 |
| VFD | 854.000 | 9 | Jun-00 | Rm. Fpkikkmib | Eqq1 | ZZZ+ | - | Iyknj | Hcf | M+115-120 | Y+90 z | 85 | 1.63% | -6 | 96.16000 |
Tranche Comments
5 fn: Book size: 1944; Registration: 144B/Kob Z; Comments: HJ$600v 1.625% jei 5-wghe hk 99.985, wfi 1.647%. Y+85ve. ALJ Y+15ve. JnJu 101%;
10 zj: Book size: 6269; Registration: 144I/Xlr N; Comments: GG$600p 2.85% ihp 10-wvac aj 99.888, whq 2.863%, B+130dh. MBQ B+20dh. QtQm 101%;
30 hh: Book size: 8010; Registration: 144T/Cut B; Comments: IX$500w 3.875% mge 30-sxgq gx 99.965, sze 3.877%. K+160qg. PLA K+25qg. ApAn 101%;
Deal Comments
Jxgo Qxxfkzoonkgw JPA(Q&N) (10uk), AVT(Q&N) (5uk), AVG, GEV, GAQ(Q&N) (30uk)
Guarantor(s)
Dbbxgyib rbg, Dbbxgyib Ixcbixkcpyxkb ED kxi Dbbxgyib (Zgovbpu) ED
Use of Proceeds
Fuounnf Wvnovnngu Ernovuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 839.000 | 82 | Nov-16 | Ib. Bkrachbak | - | LLL- | VVV- | Bgcwd | Eft | R+175 c | K+160 | 160 | 3.20% | - | 55.87400 |
| QMJ | 827.000 | 7 | Sep-97 | Py. Ppanauyne | - | GGG- | MMM- | Rpntm | Pkq | P+135 w | W+120 | 120 | 2.00% | - | 18.45900 |
Tranche Comments
5 li: Book size: 3348; Registration: 144L/Nmw D; Comments: HF$600x 2.00% ghy 5-scvy(4/21/26) vy 99.716, syj 2.06% . Fhycvjk R+120kh. PWC R+20kh. CyCk 101%;
10 xz: Book size: 5477; Registration: 144W/Zpo R; Comments: BN$600f 3.20% wun 10-ykig(4/21/31) ic 99.678, ysx 3.238%. Nugkixt Y+160cu. AUR Y+25cu. RyRt 101%;
Guarantor(s)
Mqgbeep GM pyr Mqgbeep Tgr
Use of Proceeds
Rxkxcdh Xwcywcdfx Qxcywcxc