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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005May-28Sr. UnsecuredBaa1BBB+-FixedTsyT+195 aT+1951955.40%3099.96100
USD500.00010May-33Sr. UnsecuredBaa1BBB+-FixedTsyT+230 aT+2302305.70%3099.83400
Tranche Comments
5 yr: Book size: 1000; First Pay: 2023-12-08; Registration: 144A/Reg S; Comments: US$500m 5.40% cpn 5yr at 99.961, yld 5.409%. T+195bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: 213800STG1QDNBY87K49; 10 yr: Book size: 1500; First Pay: 2023-11-08; Registration: 144A/Reg S; Comments: US$500m 5.70% cpn 10yr at 99.834, yld 5.722%. T+230bp. MWC T+35bp. Par Call: 3m. CoC: 101%. LEI: 213800STG1QDNBY87K49;
Deal Comments
Joint Bookrunners: JPM (B&D) (5yr), MOS (B&D) (10yr), DBS, HSB, SNT
Guarantor(s)
Glencore plc, Glencore International AG, Glencore (Schweiz) AG
Use of Proceeds
General Corporate Purposes

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