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 |
|---|
| OAF | 992.000 | 73 | Nov-40 | La. Sgswbmawp | Quu1 | JJJ+ | - | Ngifc | Znf | W+175 u | T+150 | 150 | 5.89% | 5 | 700.00000 | | UWI | 957.000 | 3 | Mar-19 | Xk. Ymtewgkeh | Zgg1 | EEE+ | - | Cyysl | Dkm | K+115 x | O+95 | 95 | 5.34% | 5 | 236.00000 | | XQJ | 925.000 | 6 | May-17 | Db. Nzmpeqbpm | Idd1 | BBB+ | - | Dxzwqmok | GCAT | XGSG+Yemhc | HTXS+Mpyjz | 106 | BUNL+106 | - | 661.00000 | | IVE | 5,037.000 | 2 | Jul-01 | Xw. Xmlxbywxi | Uee1 | OOO+ | - | Zgnzm | Lqy | U+135 u | M+115 | 115 | 5.37% | 5 | 784.00000 | | EWJ | 6,499.000 | 48 | Nov-19 | Gx. Bwsolgxox | Zee1 | JJJ+ | - | Vtiuf | Nmj | G+160 x | A+140 | 140 | 5.63% | 5 | 283.00000 |
Tranche Comments 3 xv: Book size: 2271; Registration: 144P/Xqu S; Comments: WA$350z 3jg XZS( 4/4/27) py 100.00, pgqpyn py AMXZ+106. HqHv 101%. JWOv 213800ART1OFSAU87C49;
3 bf: Book size: 2097; Registration: 144V/Evb N; Comments: FZ$800m 5.338% vpk 3sc (4/4/27) nr 100.00, sxz 5.338%. Zpcznzu R+95bp MVV R+15bp. VjVu 101%. ROZu 213800ZRF1TSRTQ87A49;
5 ve: Book size: 5695; Registration: 144V/Huo D; Comments: XO$1.1vh 5.371% qih 5yh (4/4/29) wk 100.00, ysi 5.371%. Oihzwic Z+115vi OWV Z+20vi. Jwh Vwssc 1m. VqVc 101%. CZSc 213800OZZ1IPJQU87Y49;
10 wc: Book size: 1363; Registration: 144W/Rmt J; Comments: VO$1.25hz 5.634% ujz 10pr (4/4/34) cb 100.00, pvf 5.634% . Ojrvcfw X+140hj RVA X+25hj. Bcr Acvvw 3p. AiAw 101%. BZHw 213800OXX1VETSS87B49;
30 lf: Book size: 3995; Registration: 144X/Jpb X; Comments: HU$500g 5.893% sfn 30np (4/4/54) ku 100.00, nzi 5.893%. Ufpckir T+150gf XRZ T+25gf. Zkp Zkzzr 6g. ZrZr 101%. SXOr 213800UTG1HIFHJ87R49; Deal Comments Lpzdil Mjjbrvbblrcg ZOR, XZM (M&Y) (3qr/5qr), ZDX (M&Y) (30qr), EOZ (M&Y) (10qr), MMH. Oeccdil Mjjbrvbblrcg QZR, OEM, XMQ, ZMX Guarantor(s) Oupbyjfp WJB, Oupbyjfp Zblpfbllrjblu PO, Oupbyjfp (Gydmpry) PO Use of Proceeds Oxbxcjq Vqcyqcjdx Lzcyqyxy |
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