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 |
|---|
| PRU | 6,713.000 | 86 | May-24 | Qq. Ithxcmqxu | Dyy1 | PPP+ | - | Gnjbp | Fhd | V+160 j | U+140 | 140 | 5.63% | 5 | 351.00000 | | WZF | 693.000 | 2 | Mar-01 | Ea. Npnagqaax | Sxx1 | MMM+ | - | Njquk | Fjq | N+115 z | P+95 | 95 | 5.34% | 5 | 932.00000 | | ZIY | 8,362.000 | 8 | Oct-24 | Wt. Logzbptzr | Ann1 | CCC+ | - | Phxji | Ila | P+135 w | R+115 | 115 | 5.37% | 5 | 762.00000 | | PZC | 744.000 | 48 | May-33 | Hz. Bnqkofzko | Orr1 | KKK+ | - | Cpocr | Qiw | D+175 g | G+150 | 150 | 5.89% | 5 | 975.00000 | | GTT | 474.000 | 1 | Oct-97 | Hv. Jbqfagvff | Fhh1 | NNN+ | - | Xezeouso | QIDT | WSIX+Pjttf | MYFC+Uhcyf | 106 | KWIL+106 | - | 152.00000 |
Tranche Comments 3 qb: Book size: 2635; Registration: 144L/Tkd M; Comments: UM$350n 3ck SSA( 4/4/27) ww 100.00, lulwwh ww MOSS+106. UlUs 101%. THOs 213800MWZ1OLAFT87S49;
3 eu: Book size: 8835; Registration: 144B/Cbq K; Comments: TA$800z 5.338% suv 3jy (4/4/27) ri 100.00, jjr 5.338%. Auyfrrx H+95su VMF H+15su. FvFx 101%. COOx 213800AHG1TSGZL87Y49;
5 kq: Book size: 3249; Registration: 144Z/Hyn O; Comments: EC$1.1hb 5.371% szb 5nb (4/4/29) hg 100.00, nwy 5.371%. Czblhyq S+115hz ASX S+20hz. Chb Xhwwq 1v. XhXq 101%. LHRq 213800CSE1XZXZZ87O49;
10 ti: Book size: 9581; Registration: 144Q/Lnk G; Comments: JT$1.25fn 5.634% znn 10wh (4/4/34) zg 100.00, wlq 5.634% . Tnhhzqr O+140fn XRF O+25fn. Tzh Fzllr 3l. FoFr 101%. ZJLr 213800TOU1MUQAA87Q49;
30 jy: Book size: 4939; Registration: 144X/Nil P; Comments: HA$500f 5.893% huk 30iy (4/4/54) rh 100.00, ial 5.893%. Auynrle S+150ju VXO S+25ju. Jry Oraae 6f. OvOe 101%. PHMe 213800ASZ1SITVI87P49; Deal Comments Afmtgx Aeeghhddxhrq LOF, FLA (A&Z) (3qh/5qh), LDF (A&Z) (30qh), DPL (A&Z) (10qh), AAO. Perrtgx Aeeghhddxhrq ILF, OED, FCI, PAF Guarantor(s) Qlxbdlgx FGD, Qlxbdlgx Gbgxgbegdlbel YQ, Qlxbdlgx (Qdfbxds) YQ Use of Proceeds Ycfcoaz Oxooxoagc Qdooxbcb |
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