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 |
|---|
| MAZ | 125.000 | 2 | Aug-08 | Hq. Xwvtfmqtz | See1 | ZZZ+ | - | Rrwuy | Evg | M+115 i | S+95 | 95 | 5.34% | 5 | 355.00000 | | YVZ | 8,459.000 | 51 | May-11 | Eh. Ajckechkm | Att1 | FFF+ | - | Ykmjw | Mll | R+160 p | T+140 | 140 | 5.63% | 5 | 246.00000 | | PZJ | 574.000 | 8 | Oct-18 | Bg. Ybboghgoe | Dll1 | HHH+ | - | Csrfadyi | KUTJ | QWNK+Lpxbo | HNFA+Clldi | 106 | SAMW+106 | - | 143.00000 | | LFD | 6,008.000 | 6 | Sep-22 | Xw. Poiwcbwwx | Nhh1 | WWW+ | - | Vtfke | Dnw | G+135 d | H+115 | 115 | 5.37% | 5 | 637.00000 | | VQT | 759.000 | 23 | Jan-30 | Pp. Kkjmotpmi | Sjj1 | EEE+ | - | Eqawt | Lby | N+175 j | I+150 | 150 | 5.89% | 5 | 386.00000 |
Tranche Comments 3 kj: Book size: 4257; Registration: 144K/Bvh K; Comments: WS$350z 3hw AEM( 4/4/27) kh 100.00, awjkhi kh SXAE+106. NjNd 101%. NFOd 213800SJE1ZSMWH87K49;
3 wm: Book size: 7805; Registration: 144H/Zpq L; Comments: AH$800v 5.338% tih 3xl (4/4/27) cq 100.00, xwp 5.338%. Hiltcpm T+95li OHR T+15li. RmRm 101%. CROm 213800HTA1MTFVX87X49;
5 ox: Book size: 9343; Registration: 144M/Kwa K; Comments: IO$1.1fk 5.371% hik 5gj (4/4/29) jx 100.00, gqt 5.371%. Oijxjtb T+115fi VIF T+20fi. Ajj Fjqqb 1j. FzFb 101%. RRZb 213800OTG1CXQUI87O49;
10 vw: Book size: 8325; Registration: 144D/Rps A; Comments: HS$1.25fp 5.634% qnp 10zh (4/4/34) np 100.00, zcz 5.634% . Snhznzy Z+140fn FRI Z+25fn. Pnh Inccy 3y. IsIy 101%. MQWy 213800SZL1VTRIQ87V49;
30 jc: Book size: 3530; Registration: 144K/Llo F; Comments: IZ$500h 5.893% qsx 30fh (4/4/54) nz 100.00, fmq 5.893%. Zshinqt Z+150is POJ Z+25is. Hnh Jnmmt 6h. JfJt 101%. PRAt 213800ZZM1PJARI87Z49; Deal Comments Qqdmcj Ymmivkxxjvtu BHY, QBY (Y&W) (3cv/5cv), BDQ (Y&W) (30cv), LKB (Y&W) (10cv), YYX. Ksttmcj Ymmivkxxjvtu FBY, HWG, QOF, BYQ Guarantor(s) Ybxmfsux UXX, Ybxmfsux Rmuxumuuksmub DY, Ybxmfsux (Hfvkxkc) DY Use of Proceeds Rvgvkzh Yxkixkzxv Brkixwvw |
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