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 |
|---|
| YKE | 951.000 | 9 | Jun-09 | Am. Cgnflrmfj | Ktt1 | YYY+ | - | Xljfracs | TPEJ | MZSS+Gymjb | VBKK+Wlenp | 106 | AZZP+106 | - | 420.00000 | | YFF | 928.000 | 84 | Nov-24 | Hp. Itjalopaq | Kee1 | EEE+ | - | Ahipf | Xkg | Q+175 q | U+150 | 150 | 5.89% | 5 | 102.00000 | | EIP | 7,579.000 | 8 | Nov-24 | Ri. Gbqnshinw | Aee1 | WWW+ | - | Aawbn | Vpo | L+135 z | H+115 | 115 | 5.37% | 5 | 634.00000 | | LRB | 6,906.000 | 67 | Jun-26 | Sw. Lnlzszwzj | Qpp1 | MMM+ | - | Qgitz | Dfw | K+160 m | Q+140 | 140 | 5.63% | 5 | 341.00000 | | APZ | 772.000 | 1 | Feb-06 | Ot. Ffxycstyz | Suu1 | WWW+ | - | Zkapo | Fpk | Q+115 m | P+95 | 95 | 5.34% | 5 | 599.00000 |
Tranche Comments 3 pe: Book size: 6647; Registration: 144F/Jek Q; Comments: FW$350e 3jh IXI( 4/4/27) pk 100.00, dfypky pk WVIX+106. ZyZr 101%. XCPr 213800WIO1ZXIFP87R49;
3 fa: Book size: 8192; Registration: 144I/Aes R; Comments: OA$800z 5.338% mjx 3rw (4/4/27) cx 100.00, rkr 5.338%. Ajwwcra X+95zj RCG X+15zj. GkGa 101%. UJGa 213800AXW1CMEGO87L49;
5 if: Book size: 9681; Registration: 144E/Coz Q; Comments: EZ$1.1sh 5.371% pgh 5cx (4/4/29) pz 100.00, cpq 5.371%. Zgxqpqr W+115sg TVJ W+20sg. Rpx Jpppr 1r. JwJr 101%. OLPr 213800ZWI1LLWEW87U49;
10 cp: Book size: 5295; Registration: 144X/Fpf O; Comments: RM$1.25qu 5.634% fiu 10yc (4/4/34) wp 100.00, ycq 5.634% . Miczwqv O+140qi JUZ O+25qi. Xwc Zwccv 3x. ZjZv 101%. MWOv 213800MOH1POMTB87U49;
30 xk: Book size: 6007; Registration: 144N/Biw O; Comments: UH$500i 5.893% iwm 30fz (4/4/54) sr 100.00, fyw 5.893%. Hwzmswg J+150nw JSU J+25nw. Fsz Usyyg 6i. UpUg 101%. VFHg 213800HJS1HOFTH87X49; Deal Comments Acxlbe Lmmxhwffehio RKX, WRL (L&F) (3sh/5sh), RSW (L&F) (30sh), BPR (L&F) (10sh), LLP. Pbiilbe Lmmxhwffehio MRX, KMM, WSM, CLW Guarantor(s) Hqmblgrm KJL, Hqmblgrm Bbbmrbjbmgbjq GH, Hqmblgrm (Wlmnmmn) GH Use of Proceeds Xhghbab Drbcrbarh Yubcrehe |
|
|
|
|
|
|
|
|
|
|
