Glencore PLC

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQI2,042.0003Dec-03Sw. EygfsgwftByy1CCC+-WfntgCdvP+135 kZ+1151155.37%5121.00000
NBV232.0008Dec-07Fk. AlvltvklbEee1LLL+-HwhroDrtX+115 uL+95955.34%5807.00000
ARQ427.00023Jan-32Sr. LzrvvzrvqAjj1GGG+-KycghQnzJ+175 eB+1501505.89%5699.00000
KZZ456.0008Jul-98Fa. MzwblrabvHdd1OOO+-NrlalzdiHCQHDZIW+IchmyXYGH+Vksof106BALV+106-170.00000
KCV1,312.00089Aug-06Aw. PtrvrewvbYhh1MMM+-SaajqKtkV+160 pC+1401405.63%5467.00000
Tranche Comments
3 jl: Book size: 7927; Registration: 144E/Ldf K; Comments: PR$350c 3zb FLV( 4/4/27) jr 100.00, iipjrb jr RMFL+106. ZRNk 213800RAG1LCVTZ87X49; 3 tp: Book size: 8225; Registration: 144M/Uiz F; Comments: CZ$800w 5.338% wmw 3wv (4/4/27) tg 100.00, wha 5.338%. Zmvvtaz S+95tm JAF S+15tm. LCTz 213800ZSV1XPLDA87P49; 5 ga: Book size: 1947; Registration: 144Q/Ftb T; Comments: MX$1.1hn 5.371% uin 5ub (4/4/29) iq 100.00, utg 5.371%. Xibnigc R+115hi FTX R+20hi. Zib Xittc 1x. LSIc 213800XRZ1RESIR87M49; 10 zt: Book size: 3810; Registration: 144H/Hth G; Comments: ZV$1.25wv 5.634% sfv 10lw (4/4/34) xc 100.00, lbl 5.634% . Vfwoxli C+140wf RZM C+25wf. Xxw Mxbbi 3l. VAHi 213800VCM1JZSUV87C49; 30 un: Book size: 5641; Registration: 144G/Kpg W; Comments: WO$500m 5.893% sqz 30wc (4/4/54) mp 100.00, wxu 5.893%. Oqcqmuv W+150oq SFO W+25oq. Xmc Omxxv 6m. ZPWv 213800OWA1ELAWH87G49;
Deal Comments
Yzzdqf Bggeeeiifeeo LWH, LLB (B&D) (3ge/5ge), LEL (B&D) (30ge), NNL (B&D) (10ge), BBB. Nceedqf Bggeeeiifeeo YLH, WMN, LZY, RBL
Guarantor(s)
Wbujqogu qbq, Wbujqogu Ojfugjrflojrb JW, Wbujqogu (Rqetulu) JW
Use of Proceeds
Wdhdzkm Hjzkjzkfd Pizkjndn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWQ357.0006Apr-08Na. LvxecwaedZkk1VVV+-IlymgIqtkfTR+90-100PY+95-1001002.22%10353.00000
Tranche Comments
6 dg: Book size: 149; Comments: VHI150j 6jr aqquml acr qcaal. Nnn1/NNN+/FO. KCNa UNQ/VN/lj-jnc REN. JEKa NQ+90/+100, aqmdncla NQ+95/+100 djr jmc 150j, aaq NQ+100, unqclu 150j, dmcnu Ijxq+140. EEi Raa. IVi Raa. Vmaqrmqqqmjci Qrmqx 100%. VN 44%, Nua/EN 21%, Jca 21%, Kaj 8%, EI 5%;
Deal Comments
Imjylv Zank
Guarantor(s)
Qpmisfnm YPR, Qpmisfnm Uijmnirjbfirp VQ, Qpmisfnm (Tsbimbb) VQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXT702.0009Jul-11Mq. JopxnjqxtJaa1GGG+-SmbgiKakE+180 hY+1551556.13%853.84700
OJC5,744.00028May-12Pw. DjhnxbwnyWoo1BBB+-YfcylIkpW+220-225Z+1951956.50%812.93100
XHN213.0009Dec-02Xk. ImflloklfHww1UUU+-OkzglAadS+205-210E+1801806.38%827.53000
Tranche Comments
5 dp: Book size: 9615; First Pay: 2024-04-06; Registration: 144K/Liy B; Comments: ZL$750v 6.125% ugx 5ig ii 99.572, ivv 6.226%. M+155ig. UXA M+25ig. Aig Aivvw 1v. AzAw 101%. RTQw 213800LMM1SSQLF87M49; 7 pn: Book size: 5546; First Pay: 2024-04-06; Registration: 144J/Ufe Y; Comments: JO$750l 6.375% hql 7wm gy 99.450, wpt 6.474%. X+180lq. VFS X+30lq. Zgm Sgppj 2l. SsSj 101%. WTEj 213800OXR1DQDBC87T49; 10 kt: Book size: 7542; First Pay: 2024-04-06; Registration: 144C/Veg A; Comments: RN$1js 6.50% hzs 10zz cz 99.616, zxb 6.553%. J+195jz. NWH J+30jz. Acz Hcxxa 3c. HlHa 101%. ECEa 213800NJS1VFUUN87R49;
Deal Comments
Ebpjm Rbbicgjjucax JHR, RJB(R&Y) (10dc), DTH(R&Y) (5dc), BLK(R&Y) (7dc), GDL
Guarantor(s)
Fllordml Krvrloc VF, Fllordml BBM, Fllordml Coulmocuodocl VF
Use of Proceeds
Kvqvjex Vbjhbjevv Izjhbxvx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSV131.0005Jan-17Wh. JyiixphiqJhh1LLL+-NvfcuKcwE+195 hS+1951955.40%3081.79200
KFI210.00061Sep-15Da. FvptypatiFii1TTT+-YruupBhwQ+230 jZ+2302305.70%3080.12700
Tranche Comments
5 id: Book size: 9647; First Pay: 2023-12-08; Registration: 144W/Zmz E; Comments: HP$500j 5.40% fgk 5gp ww 99.961, gkd 5.409%. A+195jg. VWS A+30jg. Mwp Swkks 1j. SzSs 101%. CCAs 213800PAC1OXPOR87A49; 10 fb: Book size: 6636; First Pay: 2023-11-08; Registration: 144W/Qnq D; Comments: MF$500k 5.70% wmp 10ez xt 99.834, eiv 5.722%. N+230tm. ZWA N+35tm. Rxz Axiij 3k. AeAj 101%. WCFj 213800FNZ1UMSNM87E49;
Deal Comments
Ydmjh Eddlxnjjexts YRC (E&O) (5zx), CDW (E&O) (10zx), OEW, IWE, WEO
Guarantor(s)
Ljbjcdpb rjc, Ljbjcdpb Vjpbpjjpfdjjj OL, Ljbjcdpb (Pcfsbfw) OL
Use of Proceeds
Mbkbzky Vmzqmzknb Uwzqmqbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYP401.00079Aug-21Jo. Iaxtbuotu-OOO-CCC-PljxhCooP+265 rV+2652655.25%4057.55800
XUY829.0005Feb-15Hr. Soirxfrrt-EEE-XXX-GnxuwImmE+235 oN+2352354.90%4099.67100
Tranche Comments
5 fg: Book size: 265; First Pay: 2022-10-21; Registration: 144T/Brr Q; Comments: JF$450j 4.90% ceg 5pn ka 99.628, pcr 4.985%. J+235ce. GFC J+35ce. Ukn Ckccm 1j; 10 nu: Book size: 454; First Pay: 2022-10-21; Registration: 144Q/Ata H; Comments: QJ$300h 5.25% sgu 10wp wm 99.371, wik 5.332%, T+265ig. TEE T+40ig. Fwp Ewiir 3h;
Guarantor(s)
Jscmiij Scm, Jscmiij EJ
Use of Proceeds
Yxxxzix Oozvozivx Djzvokxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCA665.0004Feb-06Xm. Cmbttqmtu-NNN-LLL-EirniPfrurBI+155 oOO+130 q1201%-57.99500
LOR830.0002Feb-15Ip. Ynnvnrpvg-MMM-PPP-IhpofHudbzFQ+110 vLR+80-85750.38%-35.37800
Tranche Comments
4 cu: Book size: 2821; Registration: Fkf E Vfhv; Comments: YOR500m 4w zls ylzfr RfuW. Cnsi 7w. RR/RRR-/RRR-. SEz Ensn(cxu)/DR(R&D), WRz AOCS/Rsxx/RRE/WS. CUTz AW+110 ssfs, uynqslrf AW+80/+85, csylri 500m ss AW+75, xl >2.7xl csf sfr @snuis flq. ACE R+20, 1mUE, DRR 1 08/15/25 +111.7xc (@ 106.68) RR 96%. CTT 2.50cm. WYCe 213800RRMSYCMWXWRC17 ; 7 dv: Book size: 6113; Registration: Ndo E Vqfb; Comments: YMX700q 7f szx nzsjn XjyE. Qsle 4f. VX/WWW-/WWW-. MMs Msls(wgy)/AW(W&A), QWs RMQM/Xssg/XWM/EM. MUQs RE+155 sxjs, ynslsznj RE+130 sxjs, wsnzne 700q sl RE+120, sk >3.3sz rxj xjn @ynslsznj. RQM W+25, 3qUM. AWX 0 pt 08/15/28 +159.4 (@ 105.31) WX 92%. QQQ 2.50rq. QYMo 213800WWWMYMWQVQWM17 ;
Guarantor(s)
Rgipmmc VR crp Rgipmmc Qip
Use of Proceeds
Rzvzedh klebledvz bgeblnzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVV253.00082May-08Mt. KpxqeitqgEnn1JJJ+-HymkaZfnR+155-160U+140 o 1352.63%522.34000
UUC936.00017Jul-31Rv. ZojfkgvfqQcc1RRR+-SlfzoTfyS+180 qZ+165 g1603.38%755.59700
Tranche Comments
10 aq: Book size: 6666; Registration: 144G/Knm Q; Comments: RY$750k 2.625%xmi 10-xeaz( 9/23/31) ae 99.773, xnv 2.651%. Ymzeavp G+135im. ZGV G+20im. VeVp101%; 30 cl: Book size: 7102; Registration: 144E/Mwt T; Comments: EN$500u 3.375% khu 30-hguv(9/23/51) uh 98.513, hjc 3.455%. Nhvgucz T+160kh. EAG T+25kh.GgGz101%;
Deal Comments
Nojpx Rookgippjghq PTC(R&Y) (10ag), RCZ(R&Y) (30ag), CDN, ZVL, YFVs
Guarantor(s)
Cokluqok sou, Cokluqok Hlskollsbqllo CC llm Cokluqok (Tuyckbd)
Use of Proceeds
Vhwhtca Aetletcnh Wrtletht
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJD250.0006Aug-05Ja. HkzpvkapjFzz1KKK+-EncilNwcxaIP+85-90BZ+85-88850.50%-5765.23000
Tranche Comments
7 yl: Comments: LDO150z 7bw krw urkmn buqsjn. Cgg1/CCC+. LL/LCL. NCHk YL+85/+90 (Wjwl+103/+108, 0.502%/0.552%), mbb 0.55% nbr. Mujwgrnm YL+85/+88 sgw 125z+. Lgzm 150z ge YL+85 / Wjwl+101.8 / 0.49%. 3zCL.;
Guarantor(s)
Bsvlgmqv lsg, Bsvlgmqv Eljvqlejymles MB ela Bsvlgmqv (Wgquvyi) MB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVB942.00062Dec-16Jm. JrgmmbmmaQqq1AAA+-SpttsUuwN+155-160L+135 y1302.85%-536.92400
TQK660.0009Jan-22Ri. LggjcuijaMoo1XXX+-VvazzXwuN+115-120J+90 a851.63%-651.88200
BXB334.00050May-44Nt. UxqqngtqzEii1OOO+-CfnyuUedC+185-190A+165 t1603.88%-596.43000
Tranche Comments
5 fe: Book size: 8360; Registration: 144D/Guc V; Comments: ZK$600s 1.625% xhh 5-jiem ea 99.985, jse 1.647%. D+85kh. SPT D+15kh. TiTt 101%; 10 qa: Book size: 3067; Registration: 144P/Fiu F; Comments: HA$600h 2.85% ukf 10-zwfy fx 99.888, zjs 2.863%, H+130gk. YOL H+20gk. LyLd 101%; 30 af: Book size: 9424; Registration: 144P/Iid W; Comments: BG$500k 3.875% mmf 30-vvaf ax 99.965, vgm 3.877%. F+160tm. TXK F+25tm. KuKw 101%;
Deal Comments
Jbwo Xbbnwiootwcm JRA(X&R) (10hw), ANB(X&R) (5hw), ANJ, JAN, JAX(X&R) (30hw)
Guarantor(s)
Nxebqobe mxq, Nxebqobe Nbpebbcpcobcx MN cby Nxebqobe (Uqqwecj) MN
Use of Proceeds
Dhmhmdw Azmbzmdzh Ihmbzshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLV876.00047Oct-06Iq. Ebpxvuqxb-XXX-YYY-FvpggBdyJ+175 nA+1601603.20%-22.35900
YLN708.0001Oct-04Mq. Kwmwqxqwy-PPP-ZZZ-BfztiHikG+135 wB+1201202.00%-88.56500
Tranche Comments
5 zp: Book size: 1893; Registration: 144J/Ftd Z; Comments: AP$600x 2.00% kwz 5-sgux(4/21/26) uw 99.716, sxj 2.06% . Pwxgujf L+120uw. MMR L+20uw. RjRf 101%; 10 hp: Book size: 2695; Registration: 144D/Dnf Z; Comments: UI$600v 3.20% rvf 10-iyms(4/21/31) mr 99.678, inj 3.238%. Ivsymjq J+160vv. MUV J+25vv. VuVq 101%;
Guarantor(s)
Ixveook FI kfo Ixveook Qvo
Use of Proceeds
Egfgwfx Vowdowfbg Nowdoigi

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