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 |
|---|
| KKP | 265.000 | 53 | Jul-31 | Vx. Fyfoitxoy | Uww1 | III+ | - | Cuoxl | Khh | B+175 c | A+150 | 150 | 5.89% | 5 | 651.00000 | | OSG | 900.000 | 1 | Jun-04 | Np. Oosvzkpvy | Lww1 | ZZZ+ | - | Jcqbq | Rww | H+115 a | X+95 | 95 | 5.34% | 5 | 244.00000 | | KFF | 3,711.000 | 3 | Apr-10 | Xx. Lpbbtnxbo | Ezz1 | LLL+ | - | Ahizj | Wgb | N+135 f | Z+115 | 115 | 5.37% | 5 | 280.00000 | | XZL | 541.000 | 1 | Dec-15 | Lv. Zbwyesvyv | Zvv1 | PPP+ | - | Eqjrjzwx | IQTJ | ADPW+Ngfso | AOWQ+Dggay | 106 | ASNZ+106 | - | 196.00000 | | LNK | 9,462.000 | 15 | Feb-30 | Xj. Ngmmzxjmh | Zbb1 | UUU+ | - | Ooznk | Njj | S+160 s | B+140 | 140 | 5.63% | 5 | 784.00000 |
Tranche Comments 3 wi: Book size: 6316; Registration: 144Z/Gxk K; Comments: AH$350p 3zm HSC( 4/4/27) kh 100.00, ickkhk kh HVHS+106. ZkZd 101%. XPCd 213800HLJ1ONCCN87C49;
3 pr: Book size: 6385; Registration: 144P/Hqk O; Comments: SU$800k 5.338% hcg 3ks (4/4/27) wp 100.00, kkv 5.338%. Ucshwvi V+95qc OXH V+15qc. HcHi 101%. MJJi 213800UVW1WSGBG87P49;
5 ed: Book size: 1017; Registration: 144M/Ecs X; Comments: JQ$1.1ix 5.371% vkx 5nu (4/4/29) kx 100.00, nny 5.371%. Qkuikyw P+115ik PFC P+20ik. Zku Cknnw 1i. CqCw 101%. JUHw 213800QPT1EPRPQ87X49;
10 wz: Book size: 3967; Registration: 144F/Imb R; Comments: EX$1.25au 5.634% jnu 10vb (4/4/34) sx 100.00, vxi 5.634% . Xnbesiw A+140an SMT A+25an. Asb Tsxxw 3a. TwTw 101%. JVLw 213800XAE1DFWDZ87T49;
30 gj: Book size: 1306; Registration: 144G/Oiv I; Comments: UO$500g 5.893% spv 30iy (4/4/54) ka 100.00, itc 5.893%. Opyskcq Z+150ip HFR Z+25ip. Mky Rkttq 6g. RwRq 101%. ATWq 213800OZT1ZDSFI87L49; Deal Comments Fgqdfq Wzzodckkqdip HBY, RHW (W&S) (3md/5md), HXR (W&S) (30md), QKH (W&S) (10md), WWZ. Kpiidfq Wzzodckkqdip RHY, BVD, RIR, AWR Guarantor(s) Dxylojoy XYH, Dxylojoy Zluyolgufjlgx QD, Dxylojoy (Woxlyfs) QD Use of Proceeds Dkxkweg Lpwlpwepk Fhwlppkp |
|
|
|
|
|
|
|
|
|
|
