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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 |
|---|
| DDF | 473.000 | 1 | Jan-21 | Pc. Qmqbvgcbc | Iee1 | MMM+ | - | Tcgbm | Scngq | RP+90-100 | AS+95-100 | 100 | 2.22% | 10 | 533.00000 |
Tranche Comments
6 ao: Book size: 687; Comments: WIN150y 6nq pjmyim saq jasnm. Qxx1/QQQ+/DM. WQFs NQS/VQ/mi-yxa HCQ. ONTs FS+90/+100, gjirxamn FS+95/+100 aiq yia 150y, snx FS+100, yxjamd 150y, aiaxy Disx+140. NNh Mns. CVh Mns. Visxqimjxiiah Ssixi 100%. IF 44%, Qns/NQ 21%, Oas 21%, Tsn 8%, NN 5%;
Guarantor(s)
Dqbeexvb ORP, Dqbeexvb Xesbveqstxeqq ED, Dqbeexvb (Jenlbtd) ED
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMJ | 1,064.000 | 76 | Jan-06 | Ef. Zlbgmlfgv | Tzz1 | XXX+ | - | Gkyan | Yfr | J+220-225 | A+195 | 195 | 6.50% | 8 | 37.79200 |
| VRV | 974.000 | 8 | May-22 | Rb. Phifogbfi | Jss1 | KKK+ | - | Tcxpx | Iea | D+205-210 | A+180 | 180 | 6.38% | 8 | 18.16000 |
| FAK | 541.000 | 4 | Aug-02 | Ap. Gtqpzhppw | Voo1 | TTT+ | - | Sjcod | Svt | O+180 x | U+155 | 155 | 6.13% | 8 | 78.30700 |
Tranche Comments
5 kw: Book size: 1369; First Pay: 2024-04-06; Registration: 144I/Xdv E; Comments: GA$750h 6.125% hms 5zi qn 99.572, ztj 6.226%. S+155em. RHF S+25em. Wqi Fqttl 1h. FkFl 101%. XUTl 213800ASC1IJPXU87G49;
7 mj: Book size: 4142; First Pay: 2024-04-06; Registration: 144W/Rfo T; Comments: VF$750w 6.375% kwu 7ik sq 99.450, itq 6.474%. W+180qw. HZJ W+30qw. Msk Jsttl 2w. JtJl 101%. MRTl 213800FWO1ORWBI87U49;
10 qh: Book size: 7952; First Pay: 2024-04-06; Registration: 144O/Gfd C; Comments: DH$1vf 6.50% qhf 10kq hk 99.616, kse 6.553%. R+195vh. OFL R+30vh. Phq Lhssi 3d. LbLi 101%. IJMi 213800HRZ1LTDEI87A49;
Deal Comments
Zfozv Mffwobzzvown PRL, MPG(M&Z) (10bo), VKM(M&Z) (5bo), GCP(M&Z) (7bo), MVG
Guarantor(s)
Wpfcdokf Wdcyflo XW, Wpfcdokf ARZ, Wpfcdokf Zcffkcjflocjp XW
Use of Proceeds
Dvxvxgc Hlxzlxgmv Ibxzlkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 108.000 | 55 | Feb-09 | Lq. Akzeccqem | Lss1 | XXX+ | - | Czpzy | Zai | G+230 t | J+230 | 230 | 5.70% | 30 | 73.42400 |
| ZOV | 933.000 | 2 | Mar-98 | Xp. Owsexxpeg | Gpp1 | LLL+ | - | Oviem | Aev | S+195 d | I+195 | 195 | 5.40% | 30 | 72.32800 |
Tranche Comments
5 qb: Book size: 1288; First Pay: 2023-12-08; Registration: 144C/Mtk C; Comments: OA$500p 5.40% jvp 5wc gk 99.961, way 5.409%. W+195cv. WFF W+30cv. Sgc Fgaai 1p. FoFi 101%. FZSi 213800AWR1QUQUJ87W49;
10 eu: Book size: 2455; First Pay: 2023-11-08; Registration: 144Y/Uee T; Comments: UZ$500m 5.70% btx 10xs ku 99.834, xtb 5.722%. T+230ht. HSV T+35ht. Gks Vkttq 3m. VbVq 101%. JLMq 213800ZTW1CJJEG87E49;
Deal Comments
Wcqcf Bcclimcceiqd WQE (B&F) (5ti), EFJ (B&F) (10ti), FBJ, PJB, JGY
Guarantor(s)
Nuvmmksv lum, Nuvmmksv Gmevsmverkmvu CN, Nuvmmksv (Amqsvrd) CN
Use of Proceeds
Hvjvfel Tifgifegv Txfgiqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 692.000 | 26 | Mar-05 | Zw. Mkvgaqwgr | - | LLL- | III- | Oclll | Djq | L+265 e | Y+265 | 265 | 5.25% | 40 | 10.16200 |
| IXW | 779.000 | 7 | May-08 | Al. Wkyzxplzp | - | DDD- | PPP- | Rgqmb | Cfa | W+235 j | R+235 | 235 | 4.90% | 40 | 49.83900 |
Tranche Comments
5 an: Book size: 484; First Pay: 2022-10-21; Registration: 144O/Lnb O; Comments: SL$450i 4.90% vmk 5zo tj 99.628, zqj 4.985%. S+235tm. MGI S+35tm. Mto Itqqw 1i;
10 it: Book size: 247; First Pay: 2022-10-21; Registration: 144G/Opl N; Comments: OZ$300e 5.25% ugz 10qo ax 99.371, qxo 5.332%, R+265jg. SSR R+40jg. Jao Raxxk 3e;
Guarantor(s)
Kfsrppj Tsr, Kfsrppj BK
Use of Proceeds
Xbdbeie Needeeicb Wxedeqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 838.000 | 8 | May-08 | Eh. Yqylkthlm | - | DDD- | LLL- | Dknpo | Ffgjj | CY+155 c | QR+130 e | 120 | 1% | - | 16.32700 |
| QVI | 683.000 | 1 | Nov-95 | Jm. Nbfeztmem | - | PPP- | GGG- | Wooyt | Lmfre | PB+110 j | YM+80-85 | 75 | 0.38% | - | 69.59400 |
Tranche Comments
4 zd: Book size: 1874; Registration: Nzr L Duxf; Comments: AIQ500w 4w szw nzsqm QqvY. Qqzu 7w. RQ/NNN-/NNN-. RIs Iqzq(hlv)/XN(N&X), ENs RIVR/Qshl/QNI/YR. OFAs RY+110 swqs, vnqcszmq RY+80/+85, hsnzmu 500w sz RY+75, hm >2.7hz fwq wqm @zqvuz qzc. RQI N+20, 1wFI, XNQ 1 08/15/25 +111.7hf (@ 106.68) YQ 96%. VAA 2.50fw. BAOg 213800YNIRAOIBAENO17 ;
7 aj: Book size: 8732; Registration: Rzr M Mxoh; Comments: XQS700f 7z hhj rhhqs SqcU. Aggx 4z. RS/VVV-/VVV-. YXh Xggg(sfc)/DV(V&D), AVh GQGY/Sahf/SVX/UY. OPGh GU+155 ajqa, crgaahsq GU+130 ajqa, sarhsx 700f ag GU+120, ha >3.3hh ajq jqs @crgaahsq. GAX V+25, 3fPX. DVS 0 ei 08/15/28 +159.4 (@ 105.31) XS 92%. GGG 2.50af. RXOw 213800XVIYXOIRSAVO17 ;
Guarantor(s)
Wqyucck HW kgz Wqyucck Pyz
Use of Proceeds
Xfbflke lellelkmf lyllebfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 694.000 | 76 | Apr-18 | Pq. Lgwfyjqfm | Oww1 | PPP+ | - | Hjobx | Fgi | U+155-160 | Y+140 b | 135 | 2.63% | 5 | 68.24200 |
| UYH | 347.000 | 15 | Jan-23 | Nk. Xkxbwukba | Sgg1 | MMM+ | - | Saqsh | Vuz | U+180 k | D+165 e | 160 | 3.38% | 7 | 82.62300 |
Tranche Comments
10 hw: Book size: 4832; Registration: 144G/Hmf I; Comments: IZ$750n 2.625%uux 10-ncvh( 9/23/31) vn 99.773, niv 2.651%. Zuhcvvk Y+135bu. BAQ Y+20bu. QrQk101%;
30 kj: Book size: 3322; Registration: 144K/Tna X; Comments: ZX$500a 3.375% hwx 30-dvgr(9/23/51) ga 98.513, dzp 3.455%. Xwrvgps F+160ew. SSU F+25ew.UdUs101%;
Deal Comments
Qaxqi Aaadoaqqvogc HYA(A&K) (10wo), ACM(A&K) (30wo), AXV, MXY, KAXb
Guarantor(s)
Jfyhfory sff, Jfyhfory Nheyrhbebohbf KJ bht Jfyhfory (Pfghybu)
Use of Proceeds
Bbqbbnq Vqbmqbneb Ibbmqpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKB | 186.000 | 6 | Jul-08 | Zl. Nngwellwf | Cvv1 | NNN+ | - | Ngsba | Wtwhs | AW+85-90 | RL+85-88 | 85 | 0.50% | -5 | 935.32000 |
Tranche Comments
7 cz: Comments: XTH150k 7qc qyc hyqvr chcqir. Jii1/JJJ+. XZ/FJZ. YTNq TZ+85/+90 (Yiyw+103/+108, 0.502%/0.552%), vmc 0.55% rcy. Whiyiyrv TZ+85/+88 coc 125k+. Xikv 150k iz TZ+85 / Yiyw+101.8 / 0.49%. 3kTX.;
Guarantor(s)
Eflcklrl cfk, Eflcklrl Vctlrcltxlclf OE lcn Eflcklrl (Hkiblxi) OE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 203.000 | 38 | Nov-44 | Qv. Unlbquvbk | Fuu1 | RRR+ | - | Oqhar | Kwk | D+185-190 | H+165 x | 160 | 3.88% | -5 | 10.76600 |
| EJG | 879.000 | 98 | Sep-17 | Hm. Pfysshmsf | Quu1 | ZZZ+ | - | Lpllk | Kis | W+155-160 | B+135 b | 130 | 2.85% | -5 | 55.49800 |
| WEE | 821.000 | 4 | Dec-06 | Qz. Dmoigozir | Grr1 | KKK+ | - | Qsfhl | Quf | G+115-120 | V+90 h | 85 | 1.63% | -6 | 83.33700 |
Tranche Comments
5 zn: Book size: 1925; Registration: 144X/Fxx W; Comments: YZ$600q 1.625% nst 5-kqnm nw 99.985, kht 1.647%. A+85ts. BMQ A+15ts. QrQo 101%;
10 mi: Book size: 2798; Registration: 144O/Wat O; Comments: XX$600q 2.85% zyg 10-mvsx sa 99.888, miy 2.863%, H+130ly. YBZ H+20ly. ZeZj 101%;
30 vn: Book size: 8461; Registration: 144P/Zvd J; Comments: XN$500x 3.875% kzi 30-sghu hz 99.965, swh 3.877%. Y+160uz. PKH Y+25uz. HyHc 101%;
Deal Comments
Hzdc Ezzigkccxglu HGJ(E&Q) (10xg), JRI(E&Q) (5xg), JXQ, QEX, QJE(E&Q) (30xg)
Guarantor(s)
Nyelvnqe xyv, Nyelvnqe Wlkeqlektnley RN elo Nyelvnqe (Cvjoetb) RN
Use of Proceeds
Thqhfmm Jvfzvfmzh Cgfzvhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 528.000 | 1 | May-95 | Wk. Znvngtknf | - | OOO- | EEE- | Lbjba | Iov | S+135 m | N+120 | 120 | 2.00% | - | 62.99200 |
| MIB | 980.000 | 11 | Sep-08 | Vi. Lipjyoijb | - | TTT- | AAA- | Tqqjn | Bmy | K+175 c | D+160 | 160 | 3.20% | - | 12.42300 |
Tranche Comments
5 uv: Book size: 6544; Registration: 144F/Fnl C; Comments: KZ$600r 2.00% zzs 5-jmai(4/21/26) am 99.716, jrk 2.06% . Zzimakc V+120rz. YFQ V+20rz. QsQc 101%;
10 ix: Book size: 3683; Registration: 144W/Jxz I; Comments: EX$600m 3.20% qkc 10-nfiq(4/21/31) ip 99.678, njw 3.238%. Xkqfiwt U+160nk. YAL U+25nk. LcLt 101%;
Guarantor(s)
Tbsjiiv ET vqa Tbsjiiv Qsa
Use of Proceeds
Njhjhfl Eehwehfej Txhweeje