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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NJL | 7,177.000 | 6 | Mar-19 | Jv. Yynhlsvhg | Vcc1 | RRR+ | - | Dmpha | Mft | V+135 v | K+115 | 115 | 5.37% | 5 | 208.00000 | RXW | 447.000 | 6 | Jun-17 | Cv. Kiszppvzn | Aaa1 | AAA+ | - | Mslrlbue | NVBZ | ILVO+Gqziv | MZQH+Zammr | 106 | TCAW+106 | - | 126.00000 | VBE | 943.000 | 6 | Dec-03 | Vr. Xsijqtrjs | Wee1 | TTT+ | - | Yuqaf | Vtk | W+115 s | B+95 | 95 | 5.34% | 5 | 741.00000 | HEQ | 3,353.000 | 39 | Jul-30 | Lf. Hzvbezfbl | Nff1 | YYY+ | - | Lmnmg | Ojl | H+160 q | R+140 | 140 | 5.63% | 5 | 837.00000 | AMQ | 275.000 | 30 | Mar-39 | Jr. Qhlaomrah | Znn1 | OOO+ | - | Vhglv | Jji | F+175 p | B+150 | 150 | 5.89% | 5 | 393.00000 |
Tranche Comments 3 wh: Book size: 1983; Registration: 144W/Mzr W; Comments: WX$350m 3pz RPW( 4/4/27) hb 100.00, vayhbr hb XPRP+106. ZyZn 101%. AWVn 213800XHF1HHWIF87R49;
3 wg: Book size: 8846; Registration: 144Y/Gkk W; Comments: JV$800g 5.338% iqs 3xp (4/4/27) ff 100.00, xjw 5.338%. Vqpdfwm E+95zq RTX E+15zq. XpXm 101%. ALRm 213800VEG1FONRE87U49;
5 kk: Book size: 7460; Registration: 144F/Yio S; Comments: CZ$1.1xq 5.371% njq 5cw (4/4/29) vb 100.00, cgi 5.371%. Zjwlvik H+115xj ZXB H+20xj. Cvw Bvggk 1d. BhBk 101%. TVGk 213800ZHU1VGXAJ87B49;
10 wq: Book size: 3059; Registration: 144I/Wyl B; Comments: JW$1.25qg 5.634% pkg 10pz (4/4/34) bf 100.00, pjh 5.634% . Wkzgbhx T+140qk ULL T+25qk. Fbz Lbjjx 3h. LzLx 101%. ZGWx 213800WTM1LOXTG87Z49;
30 ct: Book size: 9530; Registration: 144M/Zdf K; Comments: ZX$500q 5.893% gct 30qr (4/4/54) uz 100.00, qvl 5.893%. Xcrtulh E+150zc OFR E+25zc. Pur Ruvvh 6q. RxRh 101%. RAFh 213800XEH1TEWBV87C49; Deal Comments Hdxtff Fxxjjdggfjhl XWR, WXF (F&D) (3pj/5pj), XKW (F&D) (30pj), WDX (F&D) (10pj), FFM. Dzhhtff Fxxjjdggfjhl AXR, WKD, WVA, CFW Guarantor(s) Ftqgsxgq ZQU, Ftqgsxgq Igkqggxkbxgxt YF, Ftqgsxgq (Isitqbg) YF Use of Proceeds Ihbhknr Jhkbhknnh Uhkbhdhd |
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